Background Image
Table of Contents Table of Contents
Previous Page  178 / 234 Next Page
Information
Show Menu
Previous Page 178 / 234 Next Page
Page Background

176 | S P SETIA BERHAD GROUP | Annual Report 2014

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

28. OTHER PAYABLES AND ACCRUALS (CONT’D)

The currency exposure profile of other payables and accruals is as follows:

Group

Company

2014

2013

2014

2013

RM’000

RM’000

RM’000

RM’000

Restated

Ringgit Malaysia

469,307

632,858

8,638

4,343

Vietnamese Dong

8,498

28,070

-

-

Australian Dollar

1,426

3,939

-

-

Singapore Dollar

16,399

7,013

-

-

Other currencies

123

22

-

-

495,753

671,902

8,638

4,343

29. SHORTTERM BORROWINGS

Group

Company

2014

2013

2014

2013

RM’000

RM’000

RM’000

RM’000

Restated

Secured:

Current portion of long term borrowings

(see note 25)

307,781

256,669

-

-

Revolving credits

131,622

79,395

-

-

Unsecured:

Current portion of long term borrowings

(see note 25)

200,000

100,000

200,000

100,000

Revolving credits

240,000

145,000

240,000

140,000

879,403

581,064

440,000

240,000

The range of interest rates at the reporting date for borrowings are as follows:

Group

Company

2014

2013

2014

2013

%

%

%

%

Restated

Secured:

Current portion of long term borrowings

(see note 25)

3.99 - 14.40

4.06 - 14.25

-

-

Revolving credits

4.15 - 14.40

4.37 - 14.48

-

-

Unsecured:

Current portion of long term borrowings

(see note 25)

4.59

4.35

3.85 -

4.59

3.85 - 4.35

Revolving credits

4.40

4.11

4.40

4.11