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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