FGV Annual Report 2015
316 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 43 BORROWINGS Group 2015 2014 RM’000 RM’000 Current Secured: Short term trade financing 420,026 254,665 Term loans 23,677 16,205 Finance lease liabilities 2,224 2,007 Unsecured: Short term trade financing 2,695,278 1,786,590 Term loan 1,665 6,078 3,142,870 2,065,545 Non-current Secured: Term loans 394,973 417,989 Finance lease liabilities 919 3,064 Unsecured: Term loans 11,657 13,408 407,549 434,461 Total borrowings Short term trade financing 3,115,304 2,041,255 Term loans 431,972 453,680 Finance lease liabilities 3,143 5,071 3,550,419 2,500,006 Less: Repayable after more than one year (407,549) (434,461) Repayable within one year 3,142,870 2,065,545 The maturity profile of borrowings are as follows: Group 2015 2014 RM’000 RM’000 Less than 1 year 3,142,870 2,065,545 Between 1 and 5 years 139,437 162,569 More than 5 years 268,112 271,892 3,550,419 2,500,006
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