|
|
|
As of December 31, |
|
|||||||||||||||||
|
|
|
2017 |
|
|
2016 |
|
||||||||||||||
|
|
|
Interest rate |
|
Maturity |
|
Local currency |
|
|
|
|
|
Interest rate |
|
Maturity |
|
Local currency |
|
|
|
|
|
|
|
% |
|
|
|
‘000 |
|
US$’000 |
|
|
% |
|
|
|
‘000 |
|
US$’000 |
|
||
|
Current interest-bearing loans and borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
3.20 ~ 3.50 |
|
Feb. 2018 |
|
USD$3,800 |
|
|
3,800 |
|
|
3.00 ~ 3.50 |
|
Nov. 2017 |
|
USD$6,500 |
|
|
6,500 |
|
|
Bank loans |
|
4.70 ~ 5.22 |
|
Apr. 2018 ~ Sept. 2018 |
|
RMB$30,000 |
|
|
4,602 |
|
|
4.70 ~ 4.79 |
|
Feb. 2017 ~ Oct. 2017 |
|
RMB$30,200 |
|
|
4,323 |
|
|
Trust receipt |
|
1.70 ~ 2.60 |
|
Jan. 2018 ~ Jun. 2018 |
|
THB$1,058,995 |
|
|
32,649 |
|
|
1.10 ~ 2.10 |
|
Jan. 2017 ~ Jun. 2017 |
|
THB$536,095 |
|
|
15,043 |
|
|
Trust receipt |
|
2.47 ~ 2.54 |
|
Feb. 2018 |
|
SGD$134 |
|
|
100 |
|
|
2.47 ~ 2.54 |
|
Dec. 2017 |
|
SGD$3,412 |
|
|
2,359 |
|
|
Total current interest-bearing loans and borrowings |
|
|
|
|
|
|
|
|
41,151 |
|
|
|
|
|
|
|
|
|
28,225 |
|