FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 300 FGV HOLDINGS BERHAD EXAMINED OUR NUMBERS 45 BORROWINGS (CONTINUED) The maturity profile of borrowings are 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 Total borrowings Islamic short term trade financing 2,587,372 2,572,665 3,290,323 84,880 - 540,900 Short term trade financing 451,541 722,059 397,994 - - - Islamic term loans 1,204,614 814,404 199,366 - - - Term loans 584 1,028 1,026 - - - Finance lease liabilities - - 2,423 - - - 4,244,111 4,110,156 3,891,132 84,880 - 540,900 Less: Repayable after more than one year (991,506) (733,234) (198,992) - - - 3,252,605 3,376,922 3,692,140 84,880 - 540,900 The maturity profile of borrowings are 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 Less than 1 year 3,252,605 3,376,922 3,692,140 84,880 - 540,900 Between 1 and 5 years 991,506 607,212 198,992 - - - More than 5 years - 126,022 - - - - 4,244,111 4,110,156 3,891,132 84,880 - 540,900 The borrowings 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 - Ringgit Malaysia 3,690,210 3,446,512 2,920,571 84,880 - 540,900 - United States Dollar 486,179 596,236 904,213 - - - - Great Britain Pound 61,029 60,114 54,253 - - - - Thai Baht 3,598 4,205 9,006 - - - - Singapore Dollar 3,095 3,089 3,089 - - - 4,244,111 4,110,156 3,891,132 84,880 - 540,900