2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Notes to
the Financial Statements
for the financial year ended 31 December 2012
18 INTEREST BEARING BANK BORROWINGS (CONTINUED)
(a)
Term loans
The term loans are repayable as follows:
Group
Company
2012 2011 1.1.2011 2012 2011 1.1.2011
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Unsecured
Current:
Repayable within 12 months 187,000 14,000 14,000 187,000 14,000 14,000
Non-current:
Repayable after 12 months
– between 1 and 2 years – 187,000 14,000 – 187,000 14,000
– between 2 and 5 years – – 187,000 – – 187,000
187,000 201,000 215,000 187,000 201,000 215,000
19 FINANCIAL INSTRUMENTS BY CATEGORY
Assets
designated at
fair value Assets
through designated
Loans and profit as available-
Group receivables and loss for-sale Total
RM’000 RM’000 RM’000 RM’000
31 December 2012
Financial Assets
Trade and other receivables excluding prepayments 380,144 – – 380,144
Deposit, cash and bank balances 682,378 – – 682,378
Financial assets designated at fair value – 90 – 90
Available-for-sale financial asset – – 2,525 2,525
Total 1,062,522 90 2,525 1,065,137
194
annual
report
2012