ENRA Group Berhad | Annual Report 2022 139 NOTES TO THE FINANCIAL STATEMENTS 31 MARCH 2022 20. BORROWINGS (a) Borrowings are classified as financial liabilities measured at amortised cost. (b) The currency exposure profile of borrowings are as follows: Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 1,370 47,913 – 8,000 British Pound 2,507 10,848 – – Australian Dollar – 2,978 – – 3,877 61,739 – 8,000 21. BANK OVERDRAFTS In the previous financial year, bank overdrafts of the Group were secured by the following: (a) first party pledge of fixed deposits equivalent to one (1) to twelve (12) months’ interest servicing on the facility (Note 14(c)); and (b) guaranteed by way of corporate guarantee by the Group. Information on financial risks of bank overdrafts is disclosed in Note 37 to the financial statements. 22. TERM LOANS Group 2022 2021 RM’000 RM’000 Term loan I – 10,848 Term loan III – 6,534 Term loan IV – 2,978 Term loan V 2,507 29,718 2,507 50,078 Repayable as follows: Current liabilities: - not later than one (1) year 2,507 41,685 Non-current liabilities: - later than one (1) year and not later than five (5) years – 8,393 2,507 50,078
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