200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 23. Loans and borrowings Maturity 2021 2020 2021 2020 RM RM RM RM Current Secured: Bank overdrafts (Note 22) On demand - 2,680,028 - - Bankers' acceptances 2022 28,483,898 54,070,000 - - Term loans 2022 19,715,429 24,793,185 - - Hire purchase payables (Note 32 (b)) 2022 15,455,164 22,734,994 - - Invoice financing 2022 75,974,198 154,700,605 - - Revolving credit 2022 15,942,901 15,942,901 - - Unsecured: Sukuk Murabahah - Islamic Commercial Papers 2022 3,000,000 - 3,000,000 - 158,571,590 274,921,713 3,000,000 - Non-current Secured: Term loans 2023-2027 64,299,631 107,992,604 - - Hire purchase payables (Note 32 (b)) 2023-2026 9,191,298 24,193,099 - - Unsecured: Sukuk Murabahah - Islamic Medium Term Notes 2024-2026 75,000,000 - 75,000,000 - 148,490,929 132,185,703 75,000,000 - Total loans and borrowings (Note 25) 307,062,519 407,107,416 78,000,000 - Group Company - 79 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 K imlun Corporat ion Berhad Regi s t rat ion No. 200901023978 (867077-X) 139
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