ANNUAL REPORT 2014
79
NOTES TO THE
FINANCIAL STATEMENTS
13. Trade and other receivables, including derivatives (continued)
13.1 The trade amounts due from joint ventures and related parties are subject to 30-60 days trade credit term.
13.2 The non-trade amounts due from subsidiaries is unsecured, interest free and repayable on demand except
for amount due from subsidiaries, amounting to RM29,480,000 (2013: RM30,905,000) which is subject to
interest ranging from 3.2% to 3.4% (2013: 3.3% to 3.5%) per annum.
14. Deposits and prepayments
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Deposits
4,699
16,267
5
5
Prepayments
50,320
58,112
19
68
55,019
74,379
24
73
Included in the prepayment are prepayments due to complete knock down components purchased from
overseas supplier amounting to RM18,446,000 (2013: RM30,698,000).
15. Cash and cash equivalents
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Deposits placed with licensed banks
181,492
242,463
5,862
-
Corporate management accounts
47,522
45,267
497
1,706
Cash and bank balances
50,370
18,686
699
1,509
279,384
306,416
7,058
3,215
Corporate management accounts are interest bearing current accounts maintained with a bank.
