DESTINI Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS 27. Bank Borrowings Group Company 2019 2018 2019 2018 RM RM RM RM Secured Bank overdrafts 1,259,390 933,180 - - Trust receipts - 3,057,913 - - Term loan I 72,127 109,999 - - Term loan II 135,320 146,546 - - Term loan III 7,516,362 7,892,142 7,516,362 7,892,142 Term loan IV - - - - Term loan V 2,077,648 2,520,652 2,077,648 2,520,652 Term loan VI 2,055,395 2,105,560 - - Term loan VII - - - - Term loan VIII 4,280,577 5,322,924 - - Term loan IX 14,952,489 27,857,878 14,952,489 27,857,878 Term loan X 80,192,385 86,154,800 - - Term loan XI 2,206,995 - - - Total bank borrowings 114,748,688 136,101,594 24,546,499 38,270,672 Group Company 2019 2018 2019 2018 RM RM RM RM Analysed as: Repayable within twelve months - - Bank overdrafts 1,259,390 933,180 - - Trust receipts - 3,057,913 - - Term loan I 72,127 - - - Term loan II 12,080 11,541 - - Term loan III 639,090 588,683 639,090 588,683 Term loan IV - - - - Term loan V 392,832 392,832 392,832 392,832 Term loan VI 2,055,395 2,105,560 - - Term loan VII - - - - Term loan VIII 4,280,577 1,669,116 - - Term loan IX 14,952,489 3,111,333 14,952,489 3,111,333 Term loan X 80,192,385 8,620,000 - - Term loan XI 719,064 - - - 104,575,429 20,490,158 15,984,411 4,092,848 06 FINANCIAL STATEMENTS DESTINI BERHAD 164