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Universiti pertahanan nasional malaysia
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laporan tahunan 2014
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6. PENGHUTANG DAN DEPOSIT
2014
2013
2014
2013
RM
RM
RM
RM
Faedah REPO terakru
206,712
68,166
206,712
68,166
Penghutang kakitangan
79,229
74,070
79,229
74,070
Pendahuluan kakitangan
2,004
12,746
2,004
12,746
Penghutang Pelajar
112,940
159,730
112,940
159,730
Penghutang Penaja
103,860
84,991
103,860
84,991
Penghutang Niaga
377,573
421,622
122,114
69,850
Pelbagai Penghutang
45,871
471,781
43,421
471,781
Peruntukan Hutang Ragu
(1,980)
-
(1,980)
-
Deposit Dibayar
371,275
370,275
371,275
370,275
1,297,484
1,663,381
1,039,575
1,311,609
KUMPULAN
UPNM
2014
2013
2014
2013
RM
RM
RM
RM
CIMB Bank Bhd.
9,300,000
12,800,000
9,300,000
12,800,000
Bank Pembangunan Malaysia Bhd.
10,400,000
7,000,000
10,400,000
7,000,000
Bank Kerjasama Rakyat Malaysia Bhd.
34,200,000
13,500,000
34,200,000
13,500,000
Bank IslamMalaysia Bhd.
2,500,000
5,000,000
2,500,000
5,000,000
Malaysia Building Society Berhad
16,000,000
17,500,000
16,000,000
17,500,000
Affin Islamic Bank Berhad
1,600,000
-
1,600,000
-
74,000,000
55,800,000
74,000,000
55,800,000
UPNM
KUMPULAN
2014
2013
2014
2013
RM
RM
RM
RM
Tunai di tangan
2,002
2,002
-
-
CIMB Bank Berhad
13,265,515
17,375,790
10,012,131
13,182,246
Bank IslamMalaysia Berhad
1,388,760
2,853,780
1,388,760
2,853,780
Affin Bank Berhad
7,000
-
-
-
14,663,277
20,231,572
11,400,891
16,036,026
KUMPULAN
UPNM
8. WANG DI TANGAN DAN DI BANK
7. REPO
5. PEMBINAAN DALAM KEMAJUAN
2014
2013
2014
2013
RM
RM
RM
RM
Baki pada 1 Januari
3,712,157
85,355,479
3,712,157
85,355,479
Tambahan
6,610,342
5,215,683
6,610,342
5,215,683
10,322,499
90,571,162
10,322,499
90,571,162
Diklasifikasikan ke hartanah, loji dan peralatan
(4,387,499)
(86,859,005)
(4,387,499)
(86,859,005)
Baki pada 31 Disember
5,935,000
3,712,157
5,935,000
3,712,157
UPNM
KUMPULAN
P r e s t a s i
K e w a n g a n
7