MKH Annual Report 2019

193 M K H B e r h a d 29. LOANS AND BORROWINGS The Group 30.9.2019 30.9.2018 1.10.2017 RM RM RM Non-current Term loans  Secured:   RM 66,089,198 54,536,695 108,043,061   United States Dollar 93,375,783 137,183,569 193,813,565 Revolving credits  Secured:   RM 153,522,750 157,815,750 141,130,907 Finance lease liabilities   RM 695,248 955,169 1,151,820 313,682,979 350,491,183 444,139,353 Current Term loans  Secured:   RM 5,557,345 39,028,182 55,833,339   United States Dollar 24,729,898 32,812,595 28,504,262  Unsecured:   RM - - 3,000,000   United States Dollar 16,725,320 - - Bridging loan  Secured:   RM - - 6,306,911 Revolving credits  Secured:   RM 113,000,000 100,453,407 117,476,301   United States Dollar 56,447,955 44,050,466 53,438,636  Unsecured:   RM 138,000,000 92,100,000 60,500,000   United States Dollar 8,790,330 8,300,524 - Bank overdrafts  Secured:   RM 3,315,044 3,187,603 1,987,551  Unsecured:   RM 3,978,915 1,601,813 508,170 Finance lease liabilities  RM 536,475 730,903 822,294 371,081,282 322,265,493 328,377,464 684,764,261 672,756,676 772,516,817 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019

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