17. Interest-bearing loans and borrowings
Group
Company
Effective
interest Maturity
rates dates 2015 2014 2015 2014
%
$’000 $’000 $’000 $’000
Current
SGD Finance lease
liabilities – secured 1.78 2016 9,412
8,582
–
–
RMB Finance lease
liabilities – secured 6.40 2016
3
2
–
–
SGD Floating rate
– secured
2.65
1
2016 38,285 24,811
–
–
SGD Floating rate
– unsecured
3.20
1
2016 11,100 44,600
–
–
USD Floating rate
– secured
2.54
1
2016 23,308 36,913
–
–
USD Floating rate
– unsecured
2.06
1
2016 37,862 45,713
–
–
RMB Floating rate
– secured
7.33
1
2016
325
181
–
–
RMB Floating rate
– unsecured
7.94
–
–
226
–
–
EUR Floating rate
– secured
2.50
–
–
191
–
–
USD Fixed rate
– secured
2.73 2016 30,136
625
–
–
150,431 161,844
–
–
NOTES TO THE FINANCIAL
STATEMENTS
For the financial year ended 30 June 2015
ASL Marine Holdings Ltd. /Annual Report 2015
132
