30.07.2015 Views

Download - Axiata Group Berhad - Investor Relations

Download - Axiata Group Berhad - Investor Relations

Download - Axiata Group Berhad - Investor Relations

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Notes to the Financial StatementsFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 200932. CASH AND BANK BALANCES (CONTINUED)The deposits are placed mainly with a number of creditworthy financial institutions. There is no major concentration ofdeposits in any single financial institution. Maturity range of deposits are as follows:<strong>Group</strong> Company(In days) From To ToFinancial year ended 31 December 2009 Overnight 360 30Financial year ended 31 December 2008 Overnight 360 3033. TRADE AND OTHER PAYABLES<strong>Group</strong>Company2009 2008 2009 2008RM’000 RM’000 RM’000 RM’000Trade payables 534,903 646,067 — —Accrued expenses 1,687,280 2,054,369 14,270 —Deferred revenue 618,601 699,296 — —Finance cost payable 51,988 96,165 21,787 43,765Customer deposits 105,437 208,194 — —Business licence payable 101,595 32,921 — —Payroll liabilities 199,083 124,400 16,492 3,795Other accruals 244,208 241,924 — 11,422Other payables 719,972 435,137 31,198 4,653Total trade and other payables 4,263,067 4,538,473 83,747 63,635The currency exposure profile of trade and other payables is as follows:<strong>Group</strong>Company2009 2008 2009 2008RM’000 RM’000 RM’000 RM’000Ringgit Malaysia 1,820,848 1,961,307 83,747 55,785US Dollar 701,993 977,425 — 7,850Indonesian Rupiah 719,363 718,076 — —Sri Lanka Rupee 380,871 313,059 — —Bangladesh Taka 428,435 320,651 — —Special Drawing Rights 100,140 104,989 — —Euro Dollar 250 10,393 — —Other currencies 111,167 132,573 — —4,263,067 4,538,473 83,747 63,635Credit terms of trade and other payables for the <strong>Group</strong> and the Company vary from 30 to 90 days (2008: 30 to 90days) depending on the terms of the contracts respectively.<strong>Axiata</strong> <strong>Group</strong> <strong>Berhad</strong> • 250

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!