ENRA Group Berhad Annual Report 2019

114 ENRA GROUP BERHAD ∞ Annual Report 2019 page Notes to the Financial Statement 31 March 2019 22. TRADE AND OTHER PAYABLES (cont’d) (f) The currency exposure profile of payables are as follows: Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Ringgit Malaysia 8,543 30,401 5,516 17,633 US Dollar 7,550 491 - - British Pound 12,984 4,873 - - Euro 5,142 - - - Australian Dollar 170 - - - Singapore Dollar - 8,853 - - 34,389 44,618 5,516 17,633 23. BORROWINGS Group Company Note 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Non-current liabilities Hire-purchase and lease creditors 25 282 698 31 57 Term loans 26 - 2,700 - 2,700 282 3,398 31 2,757 Current liabilities Bank overdrafts 24 683 18,421 - 18,421 Hire-purchase and lease creditors 25 241 219 27 26 Term loans 26 9,778 14,065 - 8,319 Other borrowings 27 5,466 39,759 3,000 19,700 16,168 72,464 3,027 46,466 16,450 75,862 3,058 49,223 Total borrowings Bank overdrafts 24 683 18,421 - 18,421 Hire-purchase and lease creditors 25 523 917 58 83 Term loans 26 9,778 16,765 - 11,019 Other borrowings 27 5,466 39,759 3,000 19,700 16,450 75,862 3,058 49,223