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BANK LOANS PAYABLE | 6 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
BANK LOANS PAYABLE | Bank loans payable consisted of the following:
|  | Dec. 31, 2017 (Unaudited) |  | June 30, 2017
Note payable denominated in RM for expansion plans in Malaysia, maturing in August 2024, bearing interest at the bank’s prime rate less 1.50% (5.25% and 5.25% at December 31, 2017 and June 30, 2017) per annum, with monthly payments of principal plus interest through August 2024, collateralized by the acquired building with a carrying value of $2,800 and 2,671, as at December 31, 2017 and June 30, 2017, respectively. |  |  | 1,518 |  |  |  | 1,735 |
Note payable denominated in U.S. dollars for expansion plans in Singapore and its subsidiaries, maturing in April 2020, bearing interest at the bank’s lending rate (3.96% and 3.96% for December 31, 2017 and June 30, 2017) with monthly payments of principal plus interest through June 2020. This note payable is secured by plant and equipment with a carrying value of $215 and $224, as at December 31, 2017 and June 30, 2017, respectively. |  |  | 363 |  |  |  | 196 |
Total bank loans payable |  | $ | 1,881 |  |  | $ | 1,931 |
Current portion of bank loans payable |  |  | 346 |  |  |  | 271 |
Currency translation effect on current portion of bank loans |  |  | 10 |  |  |  | (11 | )
Current portion of bank loans payable |  |  | 356 |  |  |  | 260 |
Long term portion of bank loans payable |  |  | 1,535 |  |  |  | 1,660 |
Currency translation effect on long-term portion of bank loans |  |  | 82 |  |  |  | (108 | )
Long term portion of bank loans payable |  | $ | 1,617 |  |  | $ | 1,552 |
Future minimum payments (excluding interest) as at December 31, 2017(unaudited) were as follows:
| 2018 |  |  | $ | 356 |
| 2019 |  |  |  | 373 |
| 2020 |  |  |  | 298 |
| 2021 |  |  |  | 244 |
| 2022 |  |  |  | 127 |
| Thereafter |  |  |  | 575 |
| Total obligations and commitments |  |  | $ | 1,973 |
Future minimum payments (excluding interest) as at June 30, 2017 were as follows:
| 2018 |  |  | $ | 260 |
| 2019 |  |  |  | 273 |
| 2020 |  |  |  | 274 |
| 2021 |  |  |  | 225 |
| 2022 |  |  |  | 236 |
| Thereafter |  |  |  | 544 |
| Total obligations and commitments |  |  | $ | 1,812 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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