FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 273 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 28 AMOUNTS DUE FROM/(TO) A SIGNIFICANT SHAREHOLDER, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES (CONTINUED) (a) The amounts due from/(to) a significant shareholder, joint ventures, an associate and other related companies are unsecured, free of financial charges and have credit terms ranging from 15 to 120 days (2017: 15 to 120 days). The amount due from/(to) subsidiaries are unsecured, interest rate ranging from 3.50% to 5.05% per annum (2017: 3.83% to 4.50% per annum) and have credit term of 30 to 180 days (2017: 30 to 180 days). (b) The amounts due from/(to) a significant shareholder, subsidiaries, joint ventures, an associate and other related companies are denominated as follows: Group Company 31.12.2018 RM’000 31.12.2017 RM’000 1.1.2017 RM’000 31.12.2018 RM’000 31.12.2017 RM’000 1.1.2017 RM’000 Amount due from a significant shareholder Ringgit Malaysia 162,592 215,389 182,531 20 20 20 Amounts due from subsidiaries Ringgit Malaysia - - - 722,222 774,524 609,851 Amounts due from joint ventures Ringgit Malaysia 354,656 443,326 460,603 - - - United States Dollar 34,662 56,553 84,740 - - - 389,318 499,879 545,343 - - - Amount due from an associate Ringgit Malaysia - - 214 - - - Amounts due from other related companies Ringgit Malaysia 176,540 146,789 172,625 199 230 216 Total 728,450 862,057 900,713 722,441 774,774 610,087