FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 299 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 45 BORROWINGS 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 Current Secured: Short term trade financing 31,569 34,700 41,694 - - - Islamic term loans 212,254 80,158 - - - - Term loans 175 375 558 - - - Finance lease liabilities - - 1,186 - - - Unsecured: Islamic short term trade financing 2,587,372 2,572,665 3,290,323 84,880 - 540,900 Short term trade financing 419,972 687,359 356,300 - - - Islamic term loans 1,263 1,665 1,665 - - - Finance lease liabilities - - 414 - - - 3,252,605 3,376,922 3,692,140 84,880 - 540,900 Non-current Secured: Islamic term loans 985,182 725,873 189,867 - - - Term loans 409 653 468 - - - Finance lease liabilities - - 823 - - - Unsecured: Islamic term loans 5,915 6,708 7,834 - - - 991,506 733,234 198,992 - - - Total borrowings 4,244,111 4,110,156 3,891,132 84,880 - 540,900