perspective perspective - ChartNexus
perspective perspective - ChartNexus
perspective perspective - ChartNexus
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25 BORROWINGS<br />
Current<br />
141<br />
Group Company<br />
2005 2004 2005 2004<br />
RM’000 RM’000 RM’000 RM’000<br />
Secured<br />
Bank overdrafts 15,915 8,060 – –<br />
Revolving credit 106,557 100,675 – –<br />
Term loan 27,475<br />
–––––––––––––––––––<br />
30,400<br />
–––––––––––––––––––<br />
–<br />
–––––––––––––––––––<br />
–<br />
–––––––––––––––––––<br />
149,947 139,135 – –<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
Non-current<br />
Secured<br />
Bridging loan 3,073 – – –<br />
Term loan 89,600 89,600 – –<br />
Unsecured<br />
Term loan 20,000 – 20,000 –<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
112,673 89,600 20,000 –<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
Total<br />
Bank overdrafts 15,915 8,060 – –<br />
Revolving credit 106,557 100,675 – –<br />
Bridging loan 3,073 – – –<br />
Term loan 137,075 120,000 20,000 –<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
262,620 228,735 20,000 –<br />
================= ================= ================= =================<br />
The borrowings are secured by the following:<br />
Group<br />
2005 2004<br />
RM’000 RM’000<br />
Land held for property development (Note 16) 152,016 189,361<br />
Completed properties (Note 19) 35,289 16,807<br />
Property development costs (Note 20) 116,083<br />
–––––––––––––––––––<br />
85,549<br />
–––––––––––––––––––<br />
303,388 291,717<br />
================= =================<br />
Weighted average interest Total carrying Maturity profile<br />
Group rate at balance sheet date amount < 1 year 1 - 5 years > 5 years<br />
% RM’000 RM’000 RM’000 RM’000<br />
2005<br />
Bank overdrafts 7.59 15,915 15,915 – –<br />
Revolving credit 4.80 106,557 106,557 – –<br />
Term loan 7.25 27,475 27,475 – –<br />
Bridging loan 5.35 3,073 – 3,073 –<br />
Term loan 5.60 89,600 – 89,600 –<br />
Term loan 6.13 20,000<br />
–––––––––––––––––––<br />
–<br />
–––––––––––––––––––<br />
20,000<br />
–––––––––––––––––––<br />
–<br />
–––––––––––––––––––<br />
262,620 149,947 112,673 –<br />
================= ================= ================= =================<br />
UNITED MALAYAN LAND BHD
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