139 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2022 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 CONT’D 25. BORROWINGS (Cont’d) (h) The currency exposure profile of borrowings are as follows: Group Company 2022 2021 2022 2021 RM RM RM RM Ringgit Malaysia (“RM”) 16,722,690 52,268,824 5,842,938 37,417,392 Philippines Peso (“PHP”) 57,816 120,670 - - 16,780,506 52,389,494 5,842,938 37,417,392 (i) The following table demonstrates the sensitivity analysis of the Group to a reasonably possible change in the PHP exchange rates against the respective functional currencies of the Group entities, with all other variables held constant: Group Company 2022 2021 2022 2021 RM RM RM RM Profit after taxation PHP/RM - strengthen by 10% (2021: 10%) (4,394) (9,171) - - PHP/RM - weaken by 10% (2021: 10%) 4,394 9,171 - - (j) The maturity of the term loans is as follows: Group Company 2022 2021 2022 2021 RM RM RM RM Not later than 1 year 7,364,928 6,996,736 1,621,629 1,584,985 Later than 1 year and not later than 2 years 4,152,375 6,524,728 1,693,089 1,639,206 Later than 2 years and not later than 3 years 4,284,390 3,973,507 1,768,729 1,694,588 Later than 3 years and not later than 4 years 806,271 3,930,085 759,491 1,752,619 Later than 4 years and not later than 5 years 48,670 792,808 - 745,994 More than 5 years 123,872 171,630 - - 16,780,506 22,389,494 5,842,938 7,417,392 (k) The maturity of the revolving loans is as follows: Group Company 2022 2021 2022 2021 RM RM RM RM Not later than 1 year - 30,000,000 - 30,000,000
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