Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 153 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 29 PAYABLES AND ACCRUALS Group Company 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Current Intercarrier and roaming payables 86,490 39,474 55,222 – – – Intercarrier and roaming accruals 78,755 62,865 62,493 – – – Subscribers’ deposits 165,037 132,743 141,019 – – – Trade payables 744,353 908,256 1,095,827 – – – Trade accruals 406,235 390,490 348,217 – – – Other payables 100,819 111,625 114,008 491 39 11 Other accruals 599,254 763,053 842,400 375 1,777 1,597 Advance payments from subscribers 53,641 46,661 38,287 – – – Deferred income 320,511 365,235 399,551 – – – Payroll liabilities 5,927 5,398 4,693 – – – Government grant 72,317 2,455 3,640 – – – 2,633,339 2,828,255 3,105,357 866 1,816 1,608 Non-current Trade payables 118,287 59,351 41,884 – – – Other accruals – 1,213 4,322 – – – 118,287 60,564 46,206 – – – 2,751,626 2,888,819 3,151,563 866 1,816 1,608 Current trade payables and other payables of the Group and of the Company carry credit period of up to 120 days (31.12.2011: 120 days; 1.1.2011: 120 days). The Group’s current and non-current trade payables include an amount of RM58,597,000 (31.12.2011: RM53,985,000; 1.1.2011: RM25,704,000), denominated in USD, which is payable under deferred payment schemes, repayable on a half-yearly basis in 10 to 11 equal instalments commencing from 30 to 36 months from the effective date and carry interest rates ranging from 2.28% to 2.71% (31.12.2011: 2.49%; 1.1.2011: 2.21%) per annum as at the reporting date. The Group’s other accruals include lease equalisation for office buildings with the remaining lease periods of five months (31.12.2011: 6 months to 1 year 5 months; 1.1.2011: 1 year 6 months to 2 years 5 months).