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227
Gamuda Berhad (29579-T) • Annual Report 2012
36. Payables (cont’d.)
The following table analyses the financial liabilities of the Group and of the Company in the statements of financial
position by the class of financial instruments to which they are assigned, and therefore by the measurement basis.
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Financial liabilities at amortised costs
Current payables
36
Trade payables
878,044
503,661
6,735
8,330
Due to:
Associated companies
28
113
-
-
Joint venture partners
14,430
53,528
-
-
Retention sums
163,893
142,116
5,057
3,762
Sundry payables
20,504
40,983
5,020
2,144
Accruals
171,915
132,522
27,653
35,516
Non-current payables
32(a)
Retention sums
101,254
61,794
-
3,323
Amount due to a third party
42,729
-
-
-
Long term borrowings
34
855,373
1,323,480
320,000
800,000
Short term borrowings
35
1,326,968
626,179
1,189,742
495,422
Due to subsidiaries
37
-
-
168,304
151,283
3,575,138
2,884,376
1,722,511
1,499,780
37.
Due to subsidiaries
Company
2012
2011
RM’000
RM’000
Due to subsidiaries
- trade
60,742
103,262
- non-trade
107,562
48,021
168,304
151,283
The trade amounts due to subsidiaries have a normal credit term which ranges from 30 to 90 days (2011: 30
to 90 days).
The non-trade amounts due to subsidiaries are unsecured, interest free and repayable on demand.
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012