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Notes to the
Financial Statements
As at 31 March 2019
31. Borrowings
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
Short term borrowings
Unsecured:
- Bankers’ acceptances
4,506
8,419
4,506
8,419
- Revolving credit
30,000
25,000
30,000
25,000
34,506
33,419
34,506
33,419
Maturity of borrowings
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
Within one year
34,506
33,419
34,506
33,419
The revolving credit facility is rolled over every three months.
The weighted average effective interest rate of the facilities during the financial year was 5.07% (2018: 4.87%)
per annum.
32. Trade and other payables
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
Trade payables
13,675
12,788
111
123
Other payables
Accruals
11,727
15,483
1,915
1,623
Deposits
429
481
30
87
Receipt in advance
5,731
1,144
-
-
Sundry payables
32,798
35,924
196
-
50,685
53,032
2,141
1,710
Total trade and other payables
64,360
65,820
2,252
1,833
Trade payables amount are non-interest bearing which are normally settled from 30 to 90 days (2018: from 30
to 90 days) term.
Kumpulan Fima Berhad
(11817-V)
Annual Report 2019
180