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225
Gamuda Berhad (29579-T) • Annual Report 2012
35. Short term borrowings
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Secured:
Commercial papers (a)
25,000
35,000
-
-
MTN (b)
504,928
49,917
480,000
-
Banker acceptance
-
515
-
-
Unsecured:
Term loans (c)
85,298
45,325
-
-
Revolving credits
711,742
495,422
709,742
495,422
1,326,968
626,179
1,189,742
495,422
(a)
Commercial papers
The Commercial Papers of RM25 million (2011: RM35 million) represents the Group’s share of the total of
RM50 million (2011: RM70 million) drawndown by hhDSB. The Commercial Papers is secured by the terms as
disclosed in Note 34(a)(ii).
(b)
MTN
The MTNs are drawndown by the following entities:
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Gamuda Berhad (Note 34(a)(i))
480,000
-
480,000
-
hhDSB (Note 34(a)(ii))
24,928
49,917
-
-
504,928
49,917
480,000
-
(c)
Term loans
The term loans are drawndown by the following entities:
Group
2012
2011
RM’000
RM’000
Jade homes Sdn. Bhd. (Note 34(b)(ii))
44,520
44,520
SMARTSB (Note 34(b)(i))
2,423
805
Tan Thang Company (Note 34(b)(iii))
38,355
-
85,298
45,325
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012