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LAPORAN TAHUNAN 2005 ANNUAL REPORT

2005 RM’000

2004 RM’000

2005 RM’000

2004 RM’000

36,630 23,270

41,378 21,270

- 16,270

- 16,270

59,900

62,648

16,270

16,270

750

4,750

-

-

60,650

67,398

16,270

16,270

14. SHORT-TERM BANK BORROWINGS

Bankers’ acceptances (unsecured) Revolving credits (unsecured)

Current portion of long-term loan (Note 15)

Group

Company

The bankers’ acceptances are unsecured, bear interest at rates ranging from 0.35% to 0.75% (2004: 0.50% to 0.75%) above the banks’ annual cost of funds.

The revolving credits are unsecured, bear interest at rates ranging from 0.50% to 1.25% (2004: 0.75% to 1.25%) above the KLIBOR per annum.

2005 RM’000

2004 RM’000

750 9,250

4,750 3,000

10,000

7,750

15. TERM LOAN

Repayable within 1 financial year (Note 14) Repayable after 1 financial year

Group

750

4,750

9,250

3,000

Ageing analysis:- Amount within 1 financial year Amount due between 1 and 5 financial years

10,000

7,750

The term loan bears interest ranging from 4.75% to 5.95% (2004: 5.0% to 5.7%) per annum and is secured by a negative pledge on the properties and assets movable or immovable of a subsidiary company.

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