GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia
GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia
annual report 2009 | Gula peraK BerHaD (8104-X) NOTES TO THE FINANCIAL STATEMENTS (Cont’d) 28 HIRE PURCHASE PAyABLES The Group The Company 2009 2008 2009 2008 RM’000 RM’000 RM’000 RM’000 Total outstanding obligations 2,017 2,698 93 173 Less: Interest-in-suspense (798) (820) (17) (30) Principal outstanding 1,219 1,878 76 143 Less: Amount due within 12 months (shown under current liabilities) (1,097) (1,657) (41) (56) Non-current portion 122 221 35 87 The non-current portion is repayable as follows: The Group The Company 2009 2008 2009 2008 RM’000 RM’000 RM’000 RM’000 Financial years ending 31st March, 2009 – 221 56 2010 – – 31 2011 122 – 35 – 122 221 35 87 Hire purchase payables are effectively secured as the rights to the hired assets revert to the financial institution in the event of default. The effective interest rates applicable to the hire purchase range from 2.85% to 7.25% (2008: 2.85% to 7.25%) per annum for the Group and the Company. 75 www.gulaperak.com.my
www.gulaperak.com.my 76 29. BORROwINGS (SECURED AND INTEREST BEARING) annual report 2009 | Gula peraK BerHaD (8104-X) NOTES TO THE FINANCIAL STATEMENTS (Cont’d) Current The Group The Company 2009 2008 2009 2008 Note RM’000 RM’000 RM’000 RM’000 SyndicatedTerm Loan (a) 19,729 19,729 19,729 19,729 Term Loan (b) 3,008 1,323 – – 3% Redeemable Secured Bonds 2000/2005 (c) 21,500 55,250 21,500 55,250 Non-Current 44,237 76,302 41,229 74,979 Syndicated Term Loan (a) – – – – Term Loan (b) 2,519 4,356 – 3% Redeemable Secured Bonds 2000/2005 (c) 6,875 8,750 6,875 8,750 9,394 13,106 6,875 8,750 Total 53,631 89,408 48,104 83,729 Currency exposure profile US Dollar 690 836 690 836 Ringgit Malaysia 52,941 88,572 47,414 82,893 The non-current portion of the borrowings as of 31st March, 2009 is payable as follows: 53,631 89,408 48,104 83,729 The Group The Company 2009 2008 2009 2008 RM’000 RM’000 RM’000 RM’000 Financial years ending 31st March, 2010 – 2,500 – 2,500 2011 and after 9,394 10,606 6,875 6,250 9,394 13,106 6,875 8,750
- Page 25 and 26: www.gulaperak.com.my 24 annual repo
- Page 27 and 28: www.gulaperak.com.my 26 OTHER INFOR
- Page 29 and 30: www.gulaperak.com.my 28 FINANCIAL S
- Page 31 and 32: www.gulaperak.com.my 30 DIRECTORS
- Page 33 and 34: www.gulaperak.com.my 32 DIRECTORS
- Page 35 and 36: www.gulaperak.com.my 34 Report on O
- Page 37 and 38: www.gulaperak.com.my 36 BALANCE SHE
- Page 39 and 40: www.gulaperak.com.my 38 STATEMENTS
- Page 41 and 42: www.gulaperak.com.my 40 CASH FLOW S
- Page 43 and 44: www.gulaperak.com.my 42 CASH FLOW S
- Page 45 and 46: www.gulaperak.com.my 44 annual repo
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- Page 53 and 54: www.gulaperak.com.my 52 5. SEGMENT
- Page 55 and 56: www.gulaperak.com.my 54 9. LOSS BEF
- Page 57 and 58: www.gulaperak.com.my 56 10. DIRECTO
- Page 59 and 60: www.gulaperak.com.my 58 12. (LOSS)/
- Page 61 and 62: www.gulaperak.com.my 60 14. PROPERT
- Page 63 and 64: www.gulaperak.com.my 62 14. PROPERT
- Page 65 and 66: www.gulaperak.com.my 64 14. PROPERT
- Page 67 and 68: www.gulaperak.com.my 66 17. INvESTM
- Page 69 and 70: www.gulaperak.com.my 68 18. PROPERT
- Page 71 and 72: www.gulaperak.com.my 70 22. OTHER R
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- Page 81 and 82: www.gulaperak.com.my 80 33. AMOUNT
- Page 83 and 84: www.gulaperak.com.my 82 36. FINANCI
- Page 85 and 86: www.gulaperak.com.my 84 ANALYSIS OF
- Page 87 and 88: www.gulaperak.com.my 86 GROUP PROPE
- Page 89 and 90: Fold this flap for sealing 2nd fold
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29. BORROwINGS (SECURED AND INTEREST BEARING)<br />
annual report 2009 | Gula peraK BerHaD (8104-X)<br />
NOTES TO THE FINANCIAL STATEMENTS (Cont’d)<br />
Current<br />
The Group The Company<br />
2009 2008 2009 2008<br />
Note RM’000 RM’000 RM’000 RM’000<br />
SyndicatedTerm Loan (a) 19,729 19,729 19,729 19,729<br />
Term Loan (b) 3,008 1,323 – –<br />
3% Redeemable Secured Bonds<br />
2000/2005 (c) 21,500 55,250 21,500 55,250<br />
Non-Current<br />
44,237 76,302 41,229 74,979<br />
Syndicated Term Loan (a) – – – –<br />
Term Loan (b) 2,519 4,356 –<br />
3% Redeemable Secured Bonds<br />
2000/2005 (c) 6,875 8,750 6,875 8,750<br />
9,394 13,106 6,875 8,750<br />
Total 53,631 89,408 48,104 83,729<br />
Currency exposure profile<br />
US Dollar 690 836 690 836<br />
Ringgit <strong>Malaysia</strong> 52,941 88,572 47,414 82,893<br />
The non-current portion of the borrowings as of 31st March, 2009 is payable as follows:<br />
53,631 89,408 48,104 83,729<br />
The Group The Company<br />
2009 2008 2009 2008<br />
RM’000 RM’000 RM’000 RM’000<br />
Financial years ending 31st March,<br />
2010 – 2,500 – 2,500<br />
2011 and after 9,394 10,606 6,875 6,250<br />
9,394 13,106 6,875 8,750
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