曝光臺 注意防騙 網(wǎng)曝天貓店富美金盛家居專營店坑蒙拐騙欺詐消費者

USD 137,779 166,428 136,777 166,428
IDR 2,236 3,536 2,236 3,536
SGD 3,591 247 3,591 247
HKD 9 – 9 –
EUR 2,102 – 2,102 –
595,243 425,641 591,138 421,997
The unquoted investment of the Group and the Company (Note 16) and short-term deposits with a fund
management company amounting to RM34.1 million and RM1.0 million (2006: RM30.7 million and RM3.2 million) of
the Group and the Company respectively relate portfolio investments undertaken on behalf of the Group and the
Company by Intrinsic Capital Management Sdn Bhd (“INCAM”), a company in which a Director of the Company has a
financial interest. The Company paid RM88,156 of management fee to INCAM during the financial year (2006:
RM231,861).
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
AIRASIA BERHAD > annual report 2007 > 127
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
23 CASH AND CASH EQUIVALENTS SCONT’DT
The deposits with the licensed banks are pledged as security for banking facilities granted to the Company. The
weighted average effective interest rates of deposits at the balance sheet dates are as follows:
Group Company
2007 2006 2007 2006
% % % %
Deposits with licensed banks 3.47 3.79 3.47 3.79
Short-term deposits with fund
management companies 3.05 2.40 3.05 2.40
Maturity of the deposits range from 30 to 365 days (2006: 30 to 365 days).
24 TRADE AND OTHER PAYABLES
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
As restated As restated
Trade payables 74,517 46,714 73,576 45,817
Withholding tax 47 10,437 47 10,437
Other payables and accruals 292,697 191,335 289,117 188,824
Sales in advance 190,535 123,134 183,431 123,134
557,796 371,620 546,171 368,212
Credit terms of trade payables granted to the Company are 30 days (2006: 30 days). The currency exposure profile of
trade and other payables is as follows:
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
As restated As restated
Ringgit Malaysia 543,661 339,957 532,036 336,549
USD 13,885 31,188 13,885 31,188
Others 250 475 250 475
557,796 371,620 546,171 368,212
25 AMOUNTS DUE TO SUBSIDIARIES
The amounts due to subsidiaries are denominated in Ringgit Malaysia, unsecured, interest free and have no fixed
terms of repayment.
128 > AIRASIA BERHAD > annual report 2007
26 HIREUPURCHASE PAYABLES
This represents future instalments under hire-purchase agreements, repayable as follows:
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
Hire-purchase liabilities:
Minimum payments:
– Not later than 1 year 90 179 90 155
– Later than 1 year and not later than 5 years 218 332 218 309
308 511 308 464
Less: Future finance charges (43) (70) (43) (66)
Present value of liabilities 265 441 265 398
Present value of liabilities:
– Not later than 1 year 77 153 77 133
– Later than 1 year and not later than 5 years 188 288 188 265
265 441 265 398
Finance lease liabilities are effectively secured as the rights to the leased assets revert to the lessors in the event of
default.
As at 30 June 2007, the effective interest rate applicable to the lease liabilities was 3.75% (2006: 3.75%) per annum for
the Group and Company. The entire balance is denominated in Ringgit Malaysia.
27 BORROWINGS SSECUREDT
Group and Company
Weighted
average
rate of
finance 2007 2006
RM’000 RM’000
Current:
Term loan 5.55% 145,536 265,360
Revolving credit facilities 5.15% 101,818 –
Finance lease liabilities 5.84% 3,743 –
251,097 265,360
Non-current:
Term loan 5.55% 2,237,888 787,276
Finance lease liabilities 5.84% 65,600 –
2,303,488 787,276
Total borrowings 2,554,585 1,052,636
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
AIRASIA BERHAD > annual report 2007 > 129
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
27 BORROWINGS SSECUREDT SCONT’DT
The Group’s long term borrowings are repayable as follows:
Group and Company
2007 2006
RM’000 RM’000
Not later than 1 year 251,097 265,360
Later than 1 year and not later than 5 years 651,848 264,624
Later than 5 years 1,651,640 522,652
2,554,585 1,052,636
The entire borrowings are denominated in US Dollar.
As at the balance sheet date, the weighted average effective interest rate of the borrowings is 5.56% per annum
　
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本文鏈接地址：AirAsia Berhad annual report 2007 FINANCIAL STATEMENTS(22)