ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
076<br />
WAWASAN <strong>TKH</strong> HOLDINGS BERHAD (540218-A)<br />
<strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2012</strong><br />
NOTES TO THE FINANCIAL STATEMENTS<br />
31 DECEMBER <strong>2012</strong> (cont’d)<br />
15. BORROWINGS (cont’d)<br />
(a) The bank loans, bankers’ acceptances and bank overdrafts facilities are secured against the following:<br />
(i) first legal charge over the leasehold land and buildings with carrying amounts of RM61,739,000<br />
(2011: RM64,366,000) (Note 7);<br />
(ii) fixed deposits of RM377,000 (2011: RM366,000);<br />
(iii) debenture over all present and future fixed and floating assets of certain subsidiaries; and<br />
(iv) corporate guarantee by the Company.<br />
(b) Terms and repayment schedule<br />
Group<br />
<strong>2012</strong><br />
Year of<br />
maturity<br />
Carrying<br />
amount<br />
RM’000<br />
Under<br />
1 year<br />
RM’000<br />
1 - 2<br />
years<br />
RM’000<br />
2 - 5<br />
years<br />
RM’000<br />
Over<br />
5 years<br />
RM’000<br />
Secured bank loans<br />
Secured bankers’<br />
acceptances<br />
Secured bank<br />
overdrafts<br />
Unsecured<br />
bankers’<br />
acceptances<br />
Hire purchase<br />
liabilities<br />
2022<br />
2013<br />
2013<br />
2013<br />
2017<br />
26,178<br />
4,410<br />
3,598<br />
3,155<br />
2,113<br />
2,133<br />
4,410<br />
3,598<br />
3,155<br />
514<br />
2,137<br />
-<br />
-<br />
-<br />
421<br />
7,447<br />
-<br />
-<br />
-<br />
1,178<br />
14,461<br />
-<br />
-<br />
-<br />
-<br />
39,454<br />
13,810<br />
2,558<br />
8,625<br />
14,461<br />
Group<br />
2011<br />
Year of<br />
maturity<br />
Carrying<br />
amount<br />
RM’000<br />
Under<br />
1 year<br />
RM’000<br />
1 - 2<br />
years<br />
RM’000<br />
2 - 5<br />
years<br />
RM’000<br />
Over<br />
5 years<br />
RM’000<br />
Secured bank loans<br />
Secured bankers’<br />
acceptances<br />
Secured bank<br />
overdrafts<br />
Unsecured<br />
bankers’<br />
acceptances<br />
Hire purchase<br />
liabilities<br />
2022<br />
<strong>2012</strong><br />
<strong>2012</strong><br />
<strong>2012</strong><br />
2016<br />
25,267<br />
4,327<br />
3,503<br />
4,995<br />
1,813<br />
2,656<br />
4,327<br />
3,503<br />
4,995<br />
1,590<br />
1,777<br />
-<br />
-<br />
-<br />
156<br />
5,678<br />
-<br />
-<br />
-<br />
67<br />
15,156<br />
-<br />
-<br />
-<br />
-<br />
39,905<br />
17,071<br />
1,933<br />
5,745<br />
15,156<br />
(c) Hire purchase liabilities are payable as follows:<br />
Group<br />
Less than<br />
one year<br />
Between one<br />
and five years<br />
[----------------------<strong>2012</strong>--------------------] [----------------------2011---------------------]<br />
Minimum<br />
Minimum<br />
lease<br />
lease<br />
payments Interest Principal payments Interest Principal<br />
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000<br />
651<br />
1,816<br />
137<br />
217<br />
514<br />
1,599<br />
1,645<br />
238<br />
55<br />
15<br />
1,590<br />
223<br />
2,467<br />
354<br />
2,113<br />
1,883<br />
70<br />
1,813<br />
(d) Information on financial risk of borrowings is disclosed in Note 27 to the financial statements.<br />
(e) All borrowings are denominated in Ringgit Malaysia.
Change language