Page 174 - S P Setia Annual Report 2013
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172 | Financial Statements S P SETIA BERHAD GROUP Annual Report 2013





NOTES TO THE FINANCIAL STATEMENTS

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






45. Financial RiSK manaGement OBJectiVeS anD POlicieS (cOnt’D)

(d) Liquidity and cash fow risks (cont’d)
2013
Rm’000
On demand
or within One to fve Over fve
one year years years total


company

Financial liabilities:
Trade payables 6,754 - - 6,754
Amounts owing to subsidiary companies 163,411 - - 163,411
Other payables and accruals 4,343 - - 4,343
Long term borrowings - 763,350 - 763,350
Short term borrowings 240,000 - - 240,000
Bank overdrafts 18,727 - - 18,727
Total undiscounted fnancial liabilities 433,235 763,350 - 1,196,585

2012
Rm’000
On demand
or within One to fve Over fve
one year years years total


Group
Financial liabilities:
Trade payables 493,806 - - 493,806
Other payables and accruals 466,857 - - 466,857
Long term borrowings - 2,438,777 77,557 2,516,334
Short term borrowings 1,166,404 - - 1,166,404
Bank overdrafts 104,847 - - 104,847
Redeemable serial bonds 249,584 - - 249,584

Total undiscounted fnancial liabilities 2,481,498 2,438,777 77,557 4,997,832

company

Financial liabilities:
Trade payables 8,791 - - 8,791
Amounts owing to subsidiary companies 93,548 - - 93,548
Other payables and accruals 20,916 - - 20,916
Short term borrowings 850,000 - - 850,000
Bank overdrafts 49,048 - - 49,048
Redeemable serial bonds 249,584 - - 249,584
Total undiscounted fnancial liabilities 1,271,887 - - 1,271,887
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