2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Notes to
the Financial Statements
for the financial year ended 31 December 2012
19 FINANCIAL INSTRUMENTS BY CATEGORY (CONTINUED)
Other
financial
liabilities at
amortised
Group cost Total
RM’000 RM’000
31 December 2011
Financial Liabilities
Trade and other payables excluding statutory liabilities 357,234 357,234
Interest bearing bank borrowings:
– Term loans 201,000 201,000
– Bankers’ acceptance 31,953 31,953
– Revolving credit 10,000 10,000
Redeemable fixed rate bonds 146,679 146,679
Bank guaranteed medium term notes 100,253 100,253
Amounts due to associates 2,005 2,005
Total 849,124 849,124
1 January 2011
Financial Assets
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 322,848 – – 322,848
Deposit, cash and bank balances 317,931 – – 317,931
Financial assets designated at fair value – 3,253 – 3,253
Available-for-sale financial asset – – 1,120 1,120
Financial assets of subsidiaries held for sale 8,101 – – 8,101
Total 648,880 3,253 1,120 653,253
196
annual
report
2012