NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 108 - 23. Bank Borrowings (Cont’d) 2021 2020 2021 2020 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 1,468,294 1,363,397 - - Invoice financing 2,730,250 8,261,536 - - Term loan I - 25,918 - - Term loan II 13,442 12,783 - - Term loan III 746,967 651,312 746,967 651,312 Term loan IV 392,832 392,832 392,832 392,832 Term loan V 1,739,150 - - - Term loan VI - 2,158,204 - - Term loan VII 3,720,000 1,900,000 3,720,000 1,900,000 Term loan VIII 79,756,265 77,359,254 - - Term loan IX - 1,266,113 - - 90,567,200 93,391,349 4,859,799 2,944,144 Repayable after twelve months Term loan I 21,788 20,726 - - Term loan II 94,968 108,922 - - Term loan III 5,657,213 6,503,856 5,657,213 6,503,856 Term loan IV 1,382,317 1,243,452 1,382,317 1,243,452 Term loan V 3,483,328 2,153,253 - - Term loan VII 2,949,184 5,464,727 2,949,184 5,464,727 Term loan IX - 4,646,162 - - 13,588,798 20,141,098 9,988,714 13,212,035 Total 104,155,998 113,532,447 14,848,513 16,156,179 Group Company 185 ANNUAL REPORT 2021 • DESTINI BERHAD
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