DESTINI AR 2017

25. Bank Borrowings Group Company 2017 2016 2017 2016 RM RM RM RM Secured Bank overdrafts 930,690 284,228 - - Trust receipts 18,680,701 1,401,170 - - Term loan I - 193,741 - - Term loan II 158,085 168,921 - - Term loan III 8,484,178 9,032,853 8,484,178 9,032,853 Term loan IV 2,579,617 5,104,000 - - Term loan V 2,913,484 3,306,316 2,913,484 3,306,316 Term loan VI 2,173,522 2,258,322 - - Term loan VII 807,421 1,600,000 - - Term loan VIII 7,080,988 8,977,788 - - Term loan IX 46,550,000 50,000,000 46,550,000 50,000,000 Term loan X 86,154,800 - - - Total bank borrowings 176,513,486 82,327,339 57,947,662 62,339,169 Group Company 2017 2016 2017 2016 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 930,690 284,228 - - Trust receipts 18,680,701 1,401,170 - - Term loan I - 193,741 - - Term loan II 10,906 10,347 - - Term loan III 586,826 505,894 586,826 505,894 Term loan IV 2,579,617 5,104,000 - - Term loan V 438,774 392,832 438,774 392,832 Term loan VI 2,173,522 2,258,322 - - Term loan VII 807,421 1,600,000 - - Term loan VIII 1,690,349 1,730,135 - - Term loan IX 3,000,000 5,000,000 3,000,000 5,000,000 30,898,806 18,480,669 4,025,600 5,898,726 Repayable after twelve months Term loan II 147,179 158,574 - - Term loan III 7,897,352 8,526,959 7,897,352 8,526,959 Term loan V 2,474,710 2,913,484 2,474,710 2,913,484 Term loan VIII 5,390,639 7,247,653 - - Term loan IX 43,550,000 45,000,000 43,550,000 45,000,000 Term loan X 86,154,800 - - - 145,614,680 63,846,670 53,922,062 56,440,443 Total 176,513,486 82,327,339 57,947,662 62,339,169 146 DESTINI BERHAD Financial Statements Notes to the 31 December 2017