140 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Notes To The Financial Statements 31 March 2023 (Cont’d) 20. BORROWINGS Group Company 2023 2022 2023 2022 Note RM’000 RM’000 RM’000 RM’000 Non-current liabilities Other borrowings 22 721 - - - Current liabilities Term loans 21 - 2,507 - - Other borrowings 22 13,251 1,370 13,251 - 13,972 3,877 13,251 - (a) Borrowings are classified as financial liabilities measured at amortised cost. (b) The currency exposure profile of borrowings are as follows: Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 11,721 1,370 11,000 - British Pound - 2,507 - - Singapore Dollar 2,251 - 2,251 - 13,972 3,877 13,251 - 21. TERM LOANS Group 2023 2022 RM’000 RM’000 Term loan III - - Term loan IV - - Term loan V - 2,507 - 2,507 Repayable as follows: Current liabilities: - not later than one (1) year - 2,507 (a) Term loan V was fully settled during the financial year. (b) In the previous financial year, term loan III, IV and V are related to assets acquisition by subsidiaries and were secured by the following: (i) corporate guarantees from the Company as disclosed in Note 32 to the financial statements; (ii) fresh negative pledge over the assets of a subsidiary;
RkJQdWJsaXNoZXIy NDgzMzc=