253 / 396
Group
( 1 )
Company
( 2 )
Note
2017
RM’000
2016
RM’000
(Restated)
2017
RM’000
2016
RM’000
(Restated)
Less: Current liabilities
Trade and other payables
27 2,148,682 1,798,505
1,777,257
1,761,765
Aircraft maintenance provisions
28 178,569
83,678
72,983
57,612
Sales in advance
938,342 607,735 647,511 606,018
Amounts due to subsidiaries
29
–
–
83,461
–
Amounts due to associates
20
59,499
3,978
46,645
25,290
Amounts due to related parties
30
94,019
29,999
165,488
58,351
Borrowings
31 1,821,847
1,945,203
1,383,641
1,575,721
Tax payables
18,033
827
–
–
Derivative financial instruments
21
74,852
448,873
90,597
448,873
5,333,843 4,918,798 4,267,583 4,533,630
Net current (liabilities)/assets
(1,011,148)
(143,804)
701,587 393,334
Non-current liabilities
Other payables
27 1,239,024
1,116,098
1,452,430
1,245,552
Aircraft maintenance provisions
28 559,069
413,195
313,586
251,913
Deferred tax liabilities
17(b)
104,954
–
–
–
Amounts due to subsidiaries
29
–
–
15,583
–
Amounts due to associates
20
86,292
118,898
8,082
21,934
Amount due to a related party
30
10,939
9,455
–
–
Borrowings
31 7,486,787
8,633,939
5,344,001
6,219,922
Derivative financial instruments
21
70,883
148,052
70,861
148,052
Provision for retirement benefits
32
72,207
–
–
–
9,630,155
10,439,637
7,204,543
7,887,373
6,710,080
6,627,779
7,573,232
5,964,769
[ ]
239
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS