DESTINI Annual Report 2018

Group Company 2018 2017 2018 2017 RM RM RM RM Secured Bank overdrafts 933,180 930,690 - - Trust receipts 3,057,913 18,680,701 - - Term loan I 109,999 - - - Term loan II 146,546 158,085 - - Term loan III 7,892,142 8,484,178 7,892,142 8,484,178 Term loan IV - 2,579,617 - - Term loan V 2,520,652 2,913,484 2,520,652 2,913,484 Term loan VI 2,105,560 2,173,522 - - Term loan VII - 807,421 - - Term loan VIII 5,322,924 7,080,988 - - Term loan IX 27,857,878 46,550,000 27,857,878 46,550,000 Term loan X 86,154,800 86,154,800 - - Total bank borrowings 136,101,594 176,513,486 38,270,672 57,947,662 Group Company 2018 2017 2018 2017 RM RM RM RM Analysed as: Repayable within twelve months - - Bank overdrafts 933,180 930,690 - - Trust receipts 3,057,913 18,680,701 - - Term loan II 11,541 10,906 - - Term loan III 588,683 586,826 588,683 586,826 Term loan IV - 2,579,617 - - Term loan V 392,832 438,774 392,832 438,774 Term loan VI 2,105,560 2,173,522 - - Term loan VII - 807,421 - - Term loan VIII 1,669,116 1,690,349 - - Term loan IX 3,111,333 3,000,000 3,111,333 3,000,000 Term loan X 8,620,000 - - - 20,490,158 30,898,806 4,092,848 4,025,600 Repayable after twelve months Term loan I 109,999 - - - Term loan II 135,005 147,179 - - Term loan III 7,303,459 7,897,352 7,303,459 7,897,352 Term loan V 2,127,820 2,474,710 2,127,820 2,474,710 Term loan VIII 3,653,808 5,390,639 - - Term loan IX 24,746,545 43,550,000 24,746,545 43,550,000 Term loan X 77,534,800 86,154,800 - - 115,611,436 145,614,680 34,177,824 53,922,062 136,101,594 176,513,486 38,270,672 57,947,662 NOTES TO THE FINANCIAL STATEMENTS 25. Bank Borrowings DESTINI BERHAD ANNUAL REPORT 2018 168