Page 156 - S P Setia Annual Report 2013
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154 | Financial Statements S P SETIA BERHAD GROUP Annual Report 2013





NOTES TO THE FINANCIAL STATEMENTS

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






30. BanK OVeRDRaFtS
Group company
2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000

Secured 1,806 2,949 - -
Unsecured 59,069 101,898 18,727 49,048
60,875 104,847 18,727 49,048


The range of interest rates at the reporting date for bank overdrafts are as follows:
Group company
2013 2012 2013 2012
% % % %


Secured 7.35 7.35 - -
Unsecured 4.02 - 5.25 3.64 - 5.25 4.02 - 4.15 4.02 - 4.25

The secured bank overdrafts are secured by fxed charges over various lands belonging to the Group as indicated in notes 2, 3, 4 and 15
above.
The currency exposure profle of bank overdrafts is as follows:

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


Ringgit Malaysia 49,131 93,430 18,727 49,048
Singapore Dollar 11,744 11,417 - -
60,875 104,847 18,727 49,048


31. ReVenUe

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

Sale of development properties 2,809,627 2,274,846 - -
Contract revenue 121,877 127,962 - 2,746
Sale of other goods and services 129,024 123,787 - -
3,060,528 2,526,595 - 2,746
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