200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 23. Loans and borrowings Maturity 2022 2021 2022 2021 RM RM RM RM Current Secured: Bankers' acceptances 2023 58,914,000 28,483,898 - - Term loans 2023 18,784,703 19,715,429 - - Hire purchase payables (Note 32 (b)) 2023 8,285,212 15,455,164 - - Invoice financing 2023 43,817,699 75,974,198 - - Revolving credit 2023 15,942,901 15,942,901 - - Unsecured: Sukuk Murabahah - Islamic Commercial Papers 2023 5,900,000 3,000,000 5,900,000 3,000,000 151,644,515 158,571,590 5,900,000 3,000,000 Non-current Secured: Term loans 2024-2029 74,311,958 64,299,631 - - Hire purchase payables (Note 32 (b)) 2024-2027 6,681,933 9,191,298 - - Unsecured: Sukuk Murabahah - Islamic Medium Term Notes 2024-2026 75,000,000 75,000,000 75,000,000 75,000,000 155,993,891 148,490,929 75,000,000 75,000,000 Total loans and borrowings (Note 25) 307,638,406 307,062,519 80,900,000 78,000,000 Group Company - 80 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 Kimlun Corporation Berhad | Registration No. 200901023978 (867077-X) 145
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