cont'd - KNM Steel Sdn Bhd

92KNM GROUP BERHAD I Annual Report 2012Notes to the Financial Statements (cont’d)19. Trade and other payablesGroupCompanyNote 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011RM’000 RM’000 RM’000 RM’000 RM’000 RM’000TradeTrade payables 376,185 337,761 250,488 – – –Non-tradeAmount due to- subsidiaries 19.1 – – – 612 344,362 175- associates 19.1 168 – – – – –- jointly-controlled entities 19.1 10,328 9,366 215 – – –- related parties 19.1 49,333 14,127 7,030 33,218 – –Other payables 60,205 56,692 29,047 4,392 101 170Accrued expenses 80,592 78,864 93,154 3,572 3,563 3,308200,626 159,049 129,446 41,794 348,026 3,653576,811 496,810 379,934 41,794 348,026 3,65319.1 Amount due to subsidiaries, associates, jointly-controlled entities and related partiesThe amounts due to subsidiaries, associates, jointly-controlled entities and related parties are unsecured,interest free and repayable on demand.20. Finance costsGroupCompany2012 2011 2012 2011RM’000 RM’000 RM’000 RM’000Interest expenses of financial liabilitiesthat are not at fair value through profitor loss:- Term loans 32,885 25,702 19,491 19,493- CP/MTN 8,325 9,771 – –- Revolving credit 8,706 8,708 – –- Bank overdrafts 3,438 2,540 – –- Finance lease 2,109 2,287 – –55,463 49,008 19,491 19,493Bank and other charges 4,899 5,839 1,685 160,362 54,847 21,176 19,494Interest expenses:- Recognised in profit or loss 60,362 52,190 21,176 19,494- Attributed to contract cost – 2,657 – –60,362 54,847 21,176 19,494