FORGING AHEAD - Tradewinds Plantation Berhad

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176 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2010 20. OTHER PAYABLE Company This represents advances from a subsidiary which are unsecured and bear interest at rates ranging from 4.45% to 5.70% (2009: 4.95% to 5.70%) per annum at the end of the reporting period. The amount owing to the subsidiary is repayable by instalments of varying amounts over the following periods: TRADEWINDS PLANTATION BERHAD Annual Report 2010 2010 2009 RM’000 RM’000 1 - 2 years 128,116 35,000 2 - 3 years 30,000 30,000 3 - 4 years 30,000 30,000 4 - 5 years 45,000 30,000 More than 5 years 10,159 54,553 243,275 179,553 Information on repricing analysis of amount owing to a subsidiary are disclosed in Note 37(i) to the financial statements.
21. BORROWINGS Current liabilities Group Company 2010 2009 2010 2009 RM’000 RM’000 RM’000 RM’000 Revolving credits - secured (Note 22) 156,000 175,000 156,000 175,000 - unsecured 75,000 80,000 69,000 70,000 231,000 255,000 225,000 245,000 Term loans - secured (Note 23) 103,212 80,212 - - Islamic Debt Securities - secured (Note 25) 35,000 75,000 - - ICULS (Note 24) 3,553 3,352 3,553 3,352 Non-current liabilities 372,765 413,564 228,553 248,352 Term loans - secured (Note 23) 233,570 321,574 - - Islamic Debt Securities - secured (Note 25) 250,000 185,000 - - ICULS (Note 24) 17,230 20,783 17,230 20,783 Total borrowings FINANCIAL STATEMENTS 500,800 527,357 17,230 20,783 Revolving credits 231,000 255,000 225,000 245,000 Term loans (Note 23) 336,782 401,786 - - Islamic Debt Securities (Note 25) 285,000 260,000 - - ICULS (Note 24) 20,783 24,135 20,783 24,135 873,565 940,921 245,783 269,135 TRADEWINDS PLANTATION BERHAD Annual Report 2010 177
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Level 9, Menara HLA No. 3, Jalan Ki
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CORPORATE GOVERNANCE 56 Statement o
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4 STATUTORY REPORTING NOTICE OF ANN
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NOTICE OF ANNUAL GENERAL MEETING AN
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8 STATUTORY REPORTING STATEMENT ACC
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GROUP FINANCIAL HIGHLIGHTS 2010 200
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STRATEGIC INVESTMENTS We will remai
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16 CORPORATE INFORMATION FINANCIAL
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18 CORPORATE INFORMATION CORPORATE
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20 CORPORATE INFORMATION BOARD OF D
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26 CORPORATE INFORMATION TRADEWINDS
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28 CORPORATE INFORMATION MANAGEMENT
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30 CORPORATE INFORMATION GROUP CORP
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STRATEGIC DIVERSIFICATIONS Through
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36 PERFORMANCE REVIEW CHAIRMAN’S
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44 PERFORMANCE REVIEW BuSINESS REvI
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BuSINESS REvIEW By CHIEF EXECuTIvE
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STRATEGIC EXPERTISE As our sights a
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56 CORPORATE GOVERNANCE STATEMENT O
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DIRECTORS’ REMUNERATION The remun
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68 CORPORATE GOVERNANCE AUDIT COMMI
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AUTHORITY The Audit Committee shall
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72 CORPORATE GOVERNANCE ADDITIONAL
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74 CORPORATE GOVERNANCE ADDITIONAL
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STRATEGIC INNOVATIONS We are commit
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80 CORPORATE SOCIAL RESPONSIBILITY
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STRATEGIC REACH We are increasing t
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DIRECTORS’ REPORT The Directors h
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DIRECTORS’ BENEFITS Since the end
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SIGNIFICANT EVENTS DURING THE FINAN
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STATEMENT BY DIRECTORS In the opini
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REPORT ON OTHER LEGAL AND REGULATOR
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LIABILITIES Non-current liabilities
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Group Company 2010 2009 2010 2009 (
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Equity Share Share component Retain
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CASH FLOWS FROM INVESTING ACTIVITIE
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NOTES TO THE FINANCIAL STATEMENTS 3
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4. SIGNIFICANT ACCOUNTING POLICIES
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Page 127 and 128: 4. SIGNIFICANT ACCOUNTING POLICIES
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Page 153 and 154: 7. PROPERTY, PLANT AND EQUIPMENT (c
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Page 175 and 176: 17. NON-CURRENT ASSETS HELD FOR SAL
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Page 217 and 218: 42. SIGNIFICANT EVENTS SUBSEQUENT T
Page 219 and 220: 44. OPENING STATEMENT OF FINANCIAL
Page 221 and 222: PLANTATION REvIEW OIL PALM 2010 200
Page 223 and 224: mATERIAL PROPERTIES Of TRADEWINDS P
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Company/ Location/Address Lot No. 0
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ANALySIS Of SHAREHOLDINgS AS AT 25
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LIST OF THIRTY (30) LARGEST SHAREHO
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ANALySIS Of IRREDEEmABLE cONvERTIBL
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SUBSTANTIAL ICULS HOLDER Name Direc
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SOUTHERN PENINSULAR REGION Regional
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MIRI REGION Regional Office c/o Lad
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Proxy Form I / We _________________
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FORGING AHEAD - Tradewinds Plantation Berhad

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