2012 Annual Report - Media Prima Berhad

19 FINANCIAL INSTRUMENTS BY CATEGORY (CONTINUED)
Other
financial
liabilities at
amortised
Group cost Total
RM’000 RM’000
1 January 2011
Financial Liabilities
Trade and other payables excluding statutory liabilities 286,044 286,044
Interest bearing bank borrowings:
– Term loans 215,000 215,000
Redeemable fixed rate bonds 145,008 145,008
Bank guaranteed medium term notes 169,257 169,257
Amounts due to associates 11,437 11,437
Financial liabilities of subsidiaries held for sale 23,239 23,239
Total 849,985 849,985
Company
Financial Assets classified as Loans and Receivables
2012 2011 1.1.2011
RM’000 RM’000 RM’000
Trade and other receivables excluding prepayments 2,503 264 254
Deposit, cash and bank balances 468,443 247,566 135,145
Amounts due from subsidiaries 52,819 164,921 92,253
Total 523,765 412,751 227,652
Financial Liabilities classified as Other Financial
Liabilities at amortised cost
RADIO OUTDOOR
NETWORKS
Trade and other payables excluding statutory
liabilities 14,546 96,923 12,450
Interest-bearing bank borrowings:
– Term loans 187,000 201,000 215,000
Redeemable fixed rate bonds 148,353 146,679 145,008
Bank Guaranteed Medium Term Notes – 100,253 169,257
Commercial Paper Medium Term Notes 300,144 – –
Amounts due to subsidiaries 13,857 29,020 6,088
Total 663,900 573,935 547,803
TELEVISION
NETWORKS
PRINT
CONTENT
CREATION
NEW MEDIA
197
annual
report
2012
From Our Perspective Who We Are Our Strategy & Achievements Our Performance Our Responsibility Our Leadership Corporate Governance The Financials Additional Information