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In March 2007, the Company paid US$60 million for the first principal repayment to the scheme creditors. In May 2007, the Company made accelerated repayment in full amounting to US$77 million using part of the net proceeds from the sale of CLH shares. The total deferred debt was fully repaid 4 years ahead of the repayment schedule.
Amount repayable in one year or less, or on demand As at 30 Jun 2007:
Secured $0
Unsecured $0
wah kaoz.... this is the 1st time me see something lidat in companies' annual reports... V strong cash flow wif almost no debts.... what the hell??????
Edited by sunny3510 03 Oct `07, 1:22AM
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