2012 Annual Report - Media Prima Berhad
2012 Annual Report - Media Prima Berhad
2012 Annual Report - Media Prima Berhad
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20 CREDIT QUALITY OF FINANCIAL ASSETS (CONTINUED)<br />
Company<br />
<strong>2012</strong> 2011 1.1.2011<br />
RM’000 RM’000 RM’000<br />
Cash at bank and short-term bank deposits<br />
AAA/P1 383,175 143,469 44,071<br />
AA3/P1 6,450 6,273 6,100<br />
AA2/P1 – 13,152 –<br />
A2/P1 10,010 – –<br />
A1/P1 68,808 84,672 84,974<br />
21 HIRE-PURCHASE AND LEASE CREDITORS<br />
468,443 247,566 135,145<br />
This represents future instalments under hire-purchase and lease agreements, repayable as follows:<br />
RADIO OUTDOOR<br />
NETWORKS<br />
Group<br />
<strong>2012</strong> 2011 1.1.2011<br />
RM’000 RM’000 RM’000<br />
Finance lease liabilities:<br />
Minimum lease payments:<br />
– not later than 1 year 4,944 6,264 8,749<br />
– later than 1 year and not later than 5 years 4,042 8,978 15,242<br />
8,986 15,242 23,991<br />
Future finance charges on finance leases (677) (1,530) (2,896)<br />
Present value of finance lease liabilities 8,309 13,712 21,095<br />
Present value of finance lease liabilities:<br />
– not later than 1 year 4,495 5,403 7,382<br />
– later than 1 year and not later than 5 years 3,814 8,309 13,713<br />
8,309 13,712 21,095<br />
Analysed as:<br />
Due within 1 year (Note 22) 4,495 5,403 7,382<br />
Due after 1 year 3,814 8,309 13,713<br />
TELEVISION<br />
NETWORKS<br />
PRINT<br />
CONTENT<br />
CREATION<br />
NEW MEDIA<br />
8,309 13,712 21,095<br />
199<br />
annual<br />
report<br />
<strong>2012</strong><br />
From Our Perspective Who We Are Our Strategy & Achievements Our Performance Our Responsibility Our Leadership Corporate Governance The Financials Additional Information
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