TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
98
NOTES TO THE FINANCIAL STATEMENTS
20. Payables and accruals (continued)
Note b
The current amount due to subsidiaries is in respect of advances that are unsecured, repayable on demand and are
subject to interest ranging from 4.00% to 4.53% (2013: 2.65% to 3.70%) per annum.
21. Revenue
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Sale of goods
4,376,337 4,861,924
-
-
Services rendered
331,037
295,504
-
-
Financial services income
53,254
41,063
-
-
Dividend income
-
-
89,300
75,110
4,760,628 5,198,491
89,300
75,110
22. Finance income
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Interest income of financial assets that are not at fair
value through profit or loss
10,542
10,084
13,022
16,863
Other finance income
3,687
7,311
-
-
Recognised in profit or loss
14,229
17,395
13,022
16,863
23. Finance costs
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Interest expense of financial liabilities that are not at
fair value through profit or loss
- Term loans
17,007
24,466
1,409
5,236
- Bank overdraft
1
1
-
-
- Bills payable
13,696
8,297
-
-
- Revolving credit
18,627
13,144
-
-
- Medium Term Notes
3,669
-
3,669
-
- Other borrowings
3,014
2,672
18,709
15,737
Recognised in profit or loss
56,014
48,580
23,787
20,973
