Kimlun Corporation Berhad Annual Report 2023

200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 21. Assets held for sale 22. Loans and borrowings Maturity 2023 2022 2023 2022 RM RM RM RM Current Secured: Bankers' acceptances 2024 80,431,000 58,914,000 - - Term loans 2024 18,160,028 18,784,703 - - Hire purchase payables (Note 31 (b)) 2024 8,958,923 8,285,212 - - Invoice financing 2024 61,080,129 43,817,699 - - Revolving credit 2024 15,942,901 15,942,901 - - Unsecured: Sukuk Murabahah - Islamic Commercial Papers 2024 32,860,000 5,900,000 32,860,000 5,900,000 217,432,981 151,644,515 32,860,000 5,900,000 Non-current Secured: Term loans 2025-2030 98,898,798 74,311,958 - - Hire purchase payables (Note 31 (b)) 2025-2028 16,792,211 6,681,933 - - Revolving credit 2026-2028 25,250,000 - - - Unsecured: Sukuk Murabahah - Islamic Medium Term Notes 2025-2026 55,000,000 75,000,000 55,000,000 75,000,000 195,941,009 155,993,891 55,000,000 75,000,000 Total loans and borrowings (Note 24) 413,373,990 307,638,406 87,860,000 80,900,000 Group Company These are properties that are expected to be recovered primarily through sale rather than through continuing use. - 61 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 131 Annual Report 2023

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