Maxis Berhad
Annual Report 2014
86
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
LESS: CURRENT LIABILITIES
Provisions for liabilities and charges
28
65,012
135,473
-
-
Payables and accruals
29
3,001,627
2,433,751
893
2,543
Amounts due to subsidiaries
17
-
-
1,160
2,616
Amounts due to fellow subsidiaries
25
487
3,648
-
-
Amounts due to related parties
26
24,429
23,225
-
-
Loan from a related party
26
28,875
-
-
-
Loans from a subsidiary
17
-
-
400,000
400,000
Borrowings
30
879,695
910,103
865,644
903,946
Derivative financial instruments
21
15,848
83,609
15,848
83,609
Taxation
167,275
70,635
-
-
TOTAL CURRENT LIABILITIES
4,183,248
3,660,444
1,283,545
1,392,714
NET CURRENT LIABILITIES
(1,605,119)
(1,808,286)
(1,095,135)
(1,081,229)
NON-CURRENT LIABILITIES
Provisions for liabilities and charges
28
134,130
109,554
-
-
Payables and accruals
29
453,722
371,620
-
-
Loan from a related party
26
-
28,875
-
-
Borrowings
30
8,118,389
6,613,172
8,106,534
6,601,377
Derivative financial instruments
21
-
33,519
-
33,519
Deferred tax liabilities
22
482,352
495,585
-
-
TOTAL NON-CURRENT LIABILITIES
9,188,593
7,652,325
8,106,534
6,634,896
NET ASSETS
4,737,767
6,016,816
27,270,688
28,653,711
EQUITY
Share capital
31
750,658
750,345
750,658
750,345
Reserves
32
3,964,747
5,251,491
26,520,030
27,903,366
Equity attributable to equity holders of the Company
4,715,405
6,001,836
27,270,688
28,653,711
Non-controlling interest
22,362
14,980
-
-
TOTAL EQUITY
4,737,767
6,016,816
27,270,688
28,653,711
Statements of
Financial Position
As at 31 December 2014
The notes on pages 94 to 188 form part of these financial statements.
