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
Made with FlippingBook
RkJQdWJsaXNoZXIy NDgzMzc=