FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 287 FINANCIAL REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 27 AMOUNTS DUE FROM/(TO) A SIGNIFICANT SHAREHOLDER, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES (CONTINUED) Group Company 2016 RM'000 2015 RM'000 2016 RM'000 2015 RM'000 Current liabilities Amounts due to: Significant shareholder (399,190) (140,113) (6,568) (6,963) Subsidiaries - - (18,302) (23,390) Associate (167) - - - Joint ventures (6) (31) - - Other related companies (11,433) (98,524) (65) (67) (410,796) (238,668) (24,935) (30,420) (a) The amounts due from/(to) a significant shareholder, subsidiaries, joint ventures, an associate and other related companies are unsecured, free of financial charges and have credit terms ranging from 15 to 120 days (2015: 15 to 120 days). The amount due from subsidiaries are unsecured, interest rate ranging from 0.80% to 4.73% per annum and have credit term of 30 to 180 days. (b) The amounts due from a significant shareholder, subsidiaries, joint ventures, an associate and other related companies are denominated as follows: Group Company 2016 RM'000 2015 RM'000 2016 RM'000 2015 RM'000 Amount due from a significant shareholder Ringgit Malaysia 182,531 101,555 20 - Amounts due from subsidiaries Ringgit Malaysia - - 609,851 186,233 Amounts due from joint ventures Ringgit Malaysia 460,603 208,974 - - United States Dollar 84,740 38,335 - - 545,343 247,309 - - Amount due from an associate Ringgit Malaysia 214 85 - - Amounts due from other related companies Ringgit Malaysia 172,625 102,636 216 234 Total 900,713 451,585 610,087 186,467