Page 153 - S P Setia Annual Report 2013
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Annual Report 2013 S P SETIA BERHAD GROUP Financial Statements | 151





NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2013 (CONT’D)






25. lOnG teRm BORROWinGS (cOnt’D)
The currency exposure profle of long term borrowings is as follows:

Group company
2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000

Ringgit Malaysia 2,840,603 1,471,221 700,000 -
Sterling Pound 555,318 435,500 - -
Singapore Dollar 432,934 407,046 - -
Australian Dollar 70,558 47,978 - -
US Dollar 15,671 - - -
3,915,084 2,361,745 700,000 -


26. DeFeRReD taX liaBilitieS
Group
2013 2012
Rm’000 Rm’000

At 1 November 2,195 975
Recognised in proft or loss 2,756 1,220
At 31 October 4,951 2,195

The deferred tax liabilities on temporary differences recognised in the fnancial statements were as follows:

Group
2013 2012
Rm’000 Rm’000


Tax effects of :
- excess of capital allowances claimed over accumulated depreciation on property, plant and equipment 3,071 1,252
- unutilised tax losses (128) (148)
- unabsorbed capital allowances (381) (5)
- others 2,389 1,096
4,951 2,195


27. tRaDe PaYaBleS
Group company
2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000

Sub-contractors’ claims 229,210 207,266 3,418 4,754
Retention sums 246,283 214,941 3,317 4,018
Others 70,941 71,599 19 19
546,434 493,806 6,754 8,791
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