Datasonic Group Berhad Annual Report 2022

Datasonic Group Berhad 142 Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 23. LONG-TERM BORROWINGS Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Secured:- Term loans (Note 24) 21,810 42,636 - - Term financing (Note 25) 1,939 3,338 1,939 3,338 23,749 45,974 1,939 3,338 24. TERM LOANS (SECURED) Group 2022 2021 RM’000 RM’000 Current liabilities (Note 30) 4,126 4,397 Non-current liabilities (Note 23) 21,810 42,636 25,936 47,033 Details of the repayment terms are as follows:- Term Loan Number Of Monthly Instalments Monthly Instalment Amount Date Of Commencement Of Repayment Effective Interest Rate Group Amount Outstanding 2022 2021 RM’000 RM’000 RM’000 1 120 40 1 November 2011 - (2021 - 4.30%) - 311 2 144 51 1 January 2015 3.20% (2021 - 3.20%) 2,699 3,218 3 Note 1 - (2021 - 4.20%) - 7,394 4 Note 2 - (2021 - 4.17%) - 9,304 5 144 83 1 July 2017 3.05% (2021 - 3.05%) 6,455 7,239 6 84 98 5 February 2018 3.05% (2021 - 3.05%) 3,414 4,590 7 120 134 6 July 2020 3.05% (2021 - 3.05%) 13,368 14,977 25,936 47,033

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