2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Statements of
Financial Position
as at 31 December 2012
Group Company
Note 2012 2011 1.1.2011 2012 2011 1.1.2011
Restated Restated
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
NON-CURRENT
LIABILITIES
Bank guaranteed medium
term notes 16(i) – – 99,226 – – 99,226
Commercial papers medium
term notes 16(ii) 300,144 – – 300,144 – –
Redeemable fixed rate
bonds 16(iii) 148,353 146,679 145,008 148,353 146,679 145,008
Interest bearing bank
borrowings – Term loans 18(a) – 187,000 201,000 – 187,000 201,000
Hire-purchase and lease
creditors 21 3,814 8,309 13,713 – – –
Trade and other payables 22 279 409 409 – – –
Deferred tax liabilities 23 70,297 70,674 71,500 – – –
522,887 413,071 530,856 448,497 333,679 445,234
CURRENT LIABILITIES
Trade and other payables 22 344,705 420,567 310,975 16,229 98,656 13,420
Amounts due to
subsidiaries 33 – – – 13,857 29,020 6,088
Amounts due to an
associate 35 3,613 2,005 11,437 – – –
Bank guaranteed medium
term notes 16(i) – 100,253 70,031 – 100,253 70,031
Interest bearing bank
borrowings:
– Term loans 18(a) 187,000 14,000 14,000 187,000 14,000 14,000
– Banker’s acceptance 18 26,940 31,953 – – – –
– Revolving credit 18 12,000 10,000 – – – –
Current tax liabilities 4,295 8,422 8,043 – – –
578,553 587,200 414,486 217,086 241,929 103,539
Liabilities of subsidiaries
held for sale 39 – – 23,239 – – –
578,553 587,200 437,725 217,086 241,929 103,539
148
annual
report
2012