Maxis Berhad | Annual Report 2013

77 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION The notes on pages 84 to 167 form part of these financial statements. GROUP COMPANY NOTE 2013 2012 2013 2012 RM’000 RM’000 RM’000 RM’000 LESS: CURRENT LIABILITIES Provisions for liabilities and charges 28 135,473 72,081 – – Payables and accruals 29 2,433,751 2,633,339 2,543 866 Amounts due to subsidiaries 17 – – 2,616 1,101 Amounts due to fellow subsidiaries 25 3,648 29 – – Amounts due to related parties 26 23,225 25,928 – – Loans from a subsidiary 17 – – 400,000 – Borrowings 30 910,103 2,061 903,946 – Derivative financial instruments 21 83,609 – 83,609 – Taxation 70,635 34,715 – 276 TOTAL CURRENT LIABILITIES 3,660,444 2,768,153 1,392,714 2,243 NET CURRENT (LIABILITIES)/ASSETS (1,808,286) (726,111) (1,081,229) 493,373 NON-CURRENT LIABILITIES Provisions for liabilities and charges 28 109,554 102,321 – – Payables and accruals 29 371,620 118,287 – – Loan from a related party 26 28,875 38,188 – – Borrowings 30 6,613,172 6,771,819 6,601,377 6,766,898 Derivative financial instruments 21 33,519 398,036 33,519 398,036 Deferred tax liabilities 22 495,585 548,070 – – TOTAL NON-CURRENT LIABILITIES 7,652,325 7,976,721 6,634,896 7,164,934 NET ASSETS 6,016,816 7,057,305 28,653,711 29,698,275 EQUITY Share capital 31 750,345 750,057 750,345 750,057 Reserves 32 5,251,491 6,299,061 27,903,366 28,948,218 Equity attributable to equity holders of the Company 6,001,836 7,049,118 28,653,711 29,698,275 Non-controlling interest 14,980 8,187 – – TOTAL EQUITY 6,016,816 7,057,305 28,653,711 29,698,275