DESTINI Annual Report 2020

23. Bank Borrowings (Cont’d) Group Company 2020 2019 2020 2019 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 1,169,277 1,259,390 - - Term loan I 25,918 72,127 - - Term loan II 206,903 12,080 - - Term loan III 651,312 639,090 651,312 639,090 Term loan IV 392,832 392,832 392,832 392,832 Term loan V - 2,055,395 - - Term loan VI 2,158,204 4,280,577 - - Term loan VII 1,900,000 14,952,489 1,900,000 14,952,489 Term loan VIII 77,359,254 80,192,385 - - Term loan XI 1,266,113 719,064 - - 85,129,813 104,575,429 2,944,144 15,984,411 Repayable after twelve months Term loan I 20,726 - - - Term loan II 108,922 123,240 - - Term loan III 6,503,856 6,877,272 6,503,856 6,877,272 Term loan IV 1,243,452 1,684,816 1,243,452 1,684,816 Term loan V 2,153,253 - - - Term loan VII 5,464,727 - 5,464,727 - Term loan XI 4,646,162 1,487,931 - - 20,141,098 10,173,259 13,212,035 8,562,088 Total 105,270,911 114,748,688 16,156,179 24,546,499 ANNUAL REPORT 2020 DESTINI BERHAD Notes to Financial Statements 156