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Datasonic Group Berhad
(Company No. 809759-X)
116
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
(Continued)
28. SHORT-TERM BORROWINGS
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Secured:-
Term loans (Note 22)
749
713
–
–
Term financing (Note 23)
2,904
2,752
2,904
2,752
Hire purchase payables (Note 24)
117
19
20
19
Trade financing
40,719
28,813
–
–
Bank overdraft
5,000
–
–
–
49,489
32,297
2,924
2,771
(a) The trade financing bear effective interest rates ranging from 5.26% to 5.84% (2015 - 5.17% to
5.77%) per annum at the end of the financial year/period and are secured by a corporate
guarantee of the Company.
(b) The bank overdraft of the Group is secured by a corporate guarantee of the Company.
The bank overdraft of the Group at the end of the financial year bears a floating interest rate
of 5.60% per annum.
29. DIVIDEND PAYABLE
Group/Company
2016
2015
RM’000
RM’000
Second interim single tier tax-exempt dividend of 1 sen per
share, declared on 26 February 2016
13,500
–
30. NET ASSETS PER SHARE
The net assets per share of the Group is calculated based on the net asset value at the end of the
financial year/period of RM245,396,000 (2015 - RM222,849,000) divided by the number of ordinary
shares at the end of the financial year/period of 1,350,000,000 of RM0.10 each (2015 - 1,350,000,000
of RM0.10 each).