151 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2021 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 CONT’D 25. BORROWINGS (Cont’d) (h) The currency exposure profile of borrowings are as follows: Group Company 2021 2020 2021 2020 RM RM RM RM Ringgit Malaysia (“RM”) 52,268,824 21,994,063 37,417,392 - Philippines Peso (“PHP”) 120,670 180,791 - - 52,389,494 22,174,854 37,417,392 - (i) The following table demonstrates the sensitivity analysis of the Group to a reasonably possible change in the PHP exchange rates against the respective functional currencies of the Group entities, with all other variables held constant: Group Company 2021 2020 2021 2020 RM RM RM RM Profit after tax PHP/RM - strengthen by 10% (2020: 10%) (9,171) (13,740) - - PHP/RM - weaken by 10% (2020: 10%) 9,171 13,740 - - (j) The maturity of the term loans is as follows: Group Company 2021 2020 2021 2020 RM RM RM RM Not later than 1 year 6,996,736 8,273,777 1,584,985 - Later than 1 year and not later than 2 years 6,524,728 5,025,599 1,639,206 - Later than 2 years and not later than 3 years 3,973,507 4,438,543 1,694,588 - Later than 3 years and not later than 4 years 3,930,085 2,145,116 1,752,619 - Later than 4 years and not later than 5 years 792,808 2,049,725 745,994 - More than 5 years 171,630 242,094 - - 22,389,494 22,174,854 7,417,392 - (k) The maturity of the revolving loans is as follows: Group Company 2021 2020 2021 2020 RM RM RM RM Not later than 1 year 30,000,000 - 30,000,000 -
RkJQdWJsaXNoZXIy NDgzMzc=