2012 Annual Report - Media Prima Berhad

19 FINANCIAL INSTRUMENTS BY CATEGORY (CONTINUED)
Other
financial
liabilities at
amortised
Group cost Total
RM’000 RM’000
31 December 2012
Financial Liabilities
Trade and other payables excluding statutory liabilities 265,590 265,590
Interest bearing bank borrowings:
– Term loans 187,000 187,000
– Bankers’ acceptance 26,940 26,940
– Revolving credit 12,000 12,000
Redeemable fixed rate bonds 148,353 148,353
Commercial paper medium term notes 300,144 300,144
Amounts due to associates 3,613 3,613
Total 943,640 943,640
31 December 2011
Financial Assets
RADIO OUTDOOR
NETWORKS
Assets
designated at
fair value Assets
through designated
Loans and profit as availablereceivables
and loss for-sale Total
RM’000 RM’000 RM’000 RM’000
Trade and other receivables excluding prepayments 337,784 – – 337,784
Deposit, cash and bank balances 450,096 – – 450,096
Financial assets designated at fair value – 3,318 – 3,318
Available-for-sale financial asset – – 1,400 1,400
Total 787,880 3,318 1,400 792,598
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2012
From Our Perspective Who We Are Our Strategy & Achievements Our Performance Our Responsibility Our Leadership Corporate Governance The Financials Additional Information