MKH Annual Report 2019

208 A N N U A L R E P O R T 2 0 1 9 29. LOANS AND BORROWINGS (CONT’D) Reconciliation of loans and borrowings arising from financing activities Acquisition Acquisition of property, of property, plant and plant and Effect of equipment Effect of equipment movements by finance movements by finance in As of Financing lease in exchange As of Financing lease exchange As of 1.10.2017 cash flows payment rate 30.9.2018 cash flows payment rate 30.9.2019 RM RM RM RM RM RM RM RM RM THE GROUP Term  loans 389,194,227 (117,261,766) - (8,371,420) 263,561,041 (62,811,345) - 5,727,848 206,477,544 Bridging  loan 6,306,911 (6,306,911) - - - - - - - Revolving  credits 372,545,844 31,380,367 - (1,206,064) 402,720,147 74,581,234 - (7,540,346) 469,761,035 Finance  lease  liabilities 1,974,114 (938,042) 650,000 - 1,686,072 (735,349) 281,000 - 1,231,723 770,021,096 (93,126,352) 650,000 (9,577,484) 667,967,260 11,034,540 281,000 (1,812,498) 677,470,302 THE COMPANY Revolving  credits 60,500,000 31,600,000 - - 92,100,000 50,485,350 - 23,650 142,609,000 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019