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Annual Report 2017

189

Notes to the

financial statements

31 march 2017

29. Borrowings

Group

Company

2017

2016

2017

2016

RM’000

RM’000

RM’000

RM’000

Short term borrowings

Unsecured:

- Bankers’ acceptances

4,516

10,281

4,516

8,020

- Revolving credit

10,000

5,000

10,000

5,000

14,516

15,281

14,516

13,020

Maturity of borrowings

Group

Company

2017

2016

2017

2016

RM’000

RM’000

RM’000

RM’000

Within one year

14,516

15,281

14,516

13,020

The revolving credit facility is rolled over every three months.

The weighted average effective interest rate of the facilities during the financial year was 4.47% (2016: 4.49%) per annum.

30. Trade and other payables

Group

Company

2017

2016

2017

2016

RM’000

RM’000

RM’000

RM’000

Trade Payables

70,744

44,007

56

11

Other Payables

Accruals

8,638

14,818

1,291

1,252

Deposits

208

1,399

85

85

Receipt in advance

1,644

951

-

-

Sundry payables

31,225

24,213

-

-

41,715

41,381

1,376

1,337

Total trade and other payables

112,459

85,388

1,432

1,348