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290

Notes to the

Financial Statements

for the year ended 31 December 2016

28. BORROWINGS

Group

Company

2016

RM’000

2015

RM’000

2016

RM’000

2015

RM’000

Short term borrowings

Secured:

Commodity Murabahah Term Financing-i

(“CMTF-i”) (Note a)

20,550

20,722

20,550

20,722

Murabahah Term Facility (Note b)

132,232

103,535

Term loans (Note c)

17,837

Finance leases (Note 29)

6,636

6,106

Revolving credit (Note d)

1,433

178,688

26,828

124,085

20,722

Unsecured:

Bank overdrafts (Note c)

29,889

17,897

Revolving credit (Note d)

20,000

Total short term borrowings

228,577

44,725

124,085

20,722

Long term borrowings

Secured:

CMTF-i (Note a)

40,000

60,000

40,000

60,000

Murabahah Term Facility (Note b)

443,690

311,703

Term loans (Note c)

96,249

Finance leases (Note 29)

11,485

6,436

591,424

66,436

351,703

60,000

Unsecured:

Term loans (Note c)

169,698

263,096

Total long term borrowings

761,122

329,532

351,703

60,000

Total borrowings

Secured:

CMTF-i (Note a)

60,550

80,722

60,550

80,722

Murabahah Term Facility (Note b)

575,922

415,238

Term loans (Note c)

114,086

Finance leases (Note 29)

18,121

12,542

Revolving credit (Note d)

1,433

770,112

93,264

475,788

80,722

Unsecured:

Term loans (Note c)

169,698

263,096

Bank overdrafts (Note c)

29,889

17,897

Revolving credit (Note d)

20,000

Total borrowings

989,699

374,257

475,788

80,722