FGV Annual Report 2015

303 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING Notes to the Financial Statements For The Financial Year Ended 31 December 2015 ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 28 AMOUNTS DUE FROM/(TO) A SIGNIFICANT SHAREHOLDER, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES (CONTINUED) Past due but not impaired As at 31 December 2015, RM184,608,000 (2014: RM65,876,000) of amounts due from a significant shareholder, joint ventures and other related companies and RM234,000 (2014: RM1,566,000) of amounts due from other related companies for the Group and the Company respectively were past due but not impaired. The ageing analysis of these balances is as follows: Less than 30 days past due Between 30 and 60 days past due Between 61 and 90 days past due Between 91 days and 1 year past due More than 1 year past due Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group At 31 December 2015 Amount due from a significant shareholder 11,066 7,983 2,925 18,551 2,283 42,808 Amounts due from joint ventures * 22,158 - - 3 35,896 58,057 Amounts due from other related companies 14,914 29,653 26,998 11,597 581 83,743 48,138 37,636 29,923 30,151 38,760 184,608 At 31 December 2014 Amount due from a significant shareholder 4,716 5,921 1,502 7,852 387 20,378 Amounts due from joint ventures * 2,740 628 60 6,709 26,776 36,913 Amounts due from other related companies 2,966 1,935 969 1,078 1,637 8,585 10,422 8,484 2,531 15,639 28,800 65,876 * Included in the amounts due from joint venture is an amount due of RM34,807,000 (2014: RM33,052,967), which is to fund the construction and working capital of a power plant. The amount will be repaid via the proceeds from a bank loan granted to the joint venture once the power plant is in operation, which is expected to be realised beyond 12 months from 31 December 2015. Less than 30 days past due Between 30 and 60 days past due Between 61 and 90 days past due Between 91 days and 1 year past due More than 1 year past due Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Company At 31 December 2015 Amounts due from subsidiaries - 7,305 9,037 6,791 29,549 52,682 Amounts due from other related companies 66 - - - - 66 66 7,305 9,037 6,791 29,549 52,748 At 31 December 2014 Amounts due from subsidiaries 6,547 - 1,685 28,167 26,541 62,940 Amounts due from other related companies 1 367 13 563 622 1,566 6,548 367 1,698 28,730 27,163 64,506