Page 171 - S P Setia Annual Report 2016
P. 171

S P Setia Berhad Group                                                                                169
          Annual Report 2016




                                                                               Notes To The Financial Statements

                                                                                  For The Financial Year Ended 31 December 2016

          23.  BORROWINGS

                                                                        Group                      Company
                                                                      2016          2015          2016          2015
                                                                   RM’000         RM’000        RM’000        RM’000
               Non-current

               Secured:
               Term loans                                         1,978,381     1,979,552            -             -
               Bridging loans                                      278,290       385,820             -             -
               Revolving credits                                    66,000       248,923             -             -
               Medium term note and Commercial paper               228,100       330,000             -             -

               Unsecured:
               Term loans                                         1,097,767      469,705      1,097,767       469,705
               Revolving credits                                   150,000             -       150,000             -
                                                                  3,798,538     3,414,000     1,247,767       469,705
               Current

               Secured:
               Term loans                                          284,385       543,823             -             -
               Bridging loans                                       93,825        112,488            -             -
               Revolving credits                                   630,602       402,200             -             -
               Medium term note and Commercial paper                63,500        30,000             -             -
               Bank overdrafts                                      31,285          8,116            -             -

               Unsecured:
               Term loans                                          358,000       300,000       358,000       300,000
               Bridging loans                                      134,102             -             -             -
               Revolving credits                                   360,000       330,000       360,000        290,000
               Bank overdrafts                                      18,072         56,271        18,072        56,271
                                                                  1,973,771     1,782,898       736,072       646,271
               Total borrowings                                   5,772,309     5,196,898     1,983,839      1,115,976

               The borrowings are repayable as follows:

               Not later than one year                            1,973,771     1,782,898       736,072       646,271
               Later than one year but not later than five years  2,691,544     2,929,855      533,704        469,705
               Later than five years                              1,106,994       484,145       714,063            -
                                                                  5,772,309     5,196,898     1,983,839      1,115,976
   166   167   168   169   170   171   172   173   174   175   176