Maxis Berhad
Annual Report 2015
page
78
Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
LESS: CURRENT LIABILITIES
Provisions for liabilities and charges
28
149,323
65,012
-
-
Payables and accruals
29
3,466,573
3,001,627
482
893
Amount due to a subsidiary
17
-
-
823
1,160
Amounts due to fellow subsidiaries
25
2,212
487
-
-
Amounts due to related parties
26
9,283
24,429
-
-
Loan from a related party
26
29,012
28,875
-
-
Loans from a subsidiary
17
-
-
-
400,000
Borrowings
30
1,076,948
879,695
1,064,080
865,644
Derivative financial instruments
22
-
15,848
-
15,848
Taxation
160,184
167,275
-
-
TOTAL CURRENT LIABILITIES
4,893,535
4,183,248
1,065,385
1,283,545
NET CURRENT LIABILITIES
(2,075,138)
(1,605,119)
(195,998)
(1,095,135)
NON-CURRENT LIABILITIES
Provisions for liabilities and charges
28
151,038
134,130
-
-
Payables and accruals
29
425,620
453,722
-
-
Borrowings
30
8,800,704
8,118,389
8,792,724
8,106,534
Deferred tax liabilities
23
493,532
482,352
-
-
TOTAL NON-CURRENT LIABILITIES
9,870,894
9,188,593
8,792,724
8,106,534
NET ASSETS
4,220,516
4,737,767
26,624,028
27,270,688
EQUITY
Share capital
31
750,998
750,658
750,998
750,658
Reserves
32
3,439,017
3,964,747
25,873,030
26,520,030
Equity attributable to equity holders of the Company
4,190,015
4,715,405
26,624,028
27,270,688
Non-controlling interest
30,501
22,362
-
-
TOTAL EQUITY
4,220,516
4,737,767
26,624,028
27,270,688
Statements of Financial Position
As at 31 December 2015
The notes on pages 86 to 175 form part of these financial statements.
