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AEMULUS HOLDINGS BERHAD
A N N U A L R E P O R T 2 0 1 6
15. BORROWINGS
GROUP
30.9.16
30.9.15
RM
RM
Non-current liabilities
Finance lease liabilities
Minimum payments
Within one year
–
101
Future finance charges
–
(1)
–
100
Amount due within one year included under current liabilities
–
(100)
–
–
Term loan
Total amount payable
Principle amount
–
132,881
Amount due within one year under current liabilities
–
(5,136)
–
127,745
–
127,745
Current liabilities
Finance lease liabilities
–
100
Term loan
–
5,136
–
5,236
Total borrowings
–
132,981
The finance lease liabilities are secured over the leased assets (Note 4).
The term loan was secured over Group’s freehold commercial lot.
A summary of the effective interest rates and the maturities of the borrowings are as follows:
Average
effective
interest
rate per
annum
Total
Within
one year
More than
one year
and less
than two
years
More than
two years
and less
than five
years
More than
five years
(%)
RM
RM
RM
RM
RM
30.9.15
Finance lease liabilities
1.23
100
100
–
–
–
Term loan
6.35
132,881
5,136
5,472
18,657
103,616
NOTES TO THE FINANCIAL STATEMENTS
(Cont’d)
– 30 SEPTEMBER 2016