164 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 23. LONG-TERM BORROWINGS Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Secured:- Term loans (Note 24) 17,688 21,810 - - Term financing (Note 25) 496 1,939 496 1,939 Lease liabilities (Note 26) 550 - 550 - 18,734 23,749 1,046 1,939 24. TERM LOANS (SECURED) Group 2023 2022 RM’000 RM’000 Current liabilities (Note 30) 4,140 4,126 Non-current liabilities (Note 23) 17,688 21,810 21,828 25,936 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 2023 2022 RM’000 RM’000 RM’000 1 144 51 1 January 2015 4.20% (2022 - 3.20%) 2,167 2,699 2 144 83 1 July 2017 4.05% (2022 - 3.05%) 5,663 6,455 3 84 98 5 February 2018 4.05% (2022 - 3.05%) 2,238 3,414 4 120 134 6 July 2020 4.05% (2022 - 3.05%) 11,760 13,368 21,828 25,936 The term loans above are with floating rates ranging from 4.05% to 4.20% (2022 - 3.05% to 3.20%) per annum.
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