Registration No. 200301030845 (633265-K) - 112 - 26. Bank Borrowings 30.6.2024 31.12.2022 30.6.2024 31.12.2022 RM RM RM RM Secured Bank overdrafts 337,472 665,218 - - Trust receipt 890,584 894,034 - - Revolving credit 9,483,167 - - - Term loan I 70,188 92,372 - - Term loan II 4,577,432 6,573,506 4,577,432 6,573,506 Term loan III - 3,829,184 - 3,829,184 Term loan IV 4,310,125 4,141,463 - - Term loan V - 620,207 - - Total bank borrowings 19,668,968 16,815,984 4,577,432 10,402,690 Group Company Analysed as: Repayable within twelve months Bank overdrafts 337,472 665,218 - - Trust receipt 890,584 894,034 - - Revolving credit 9,483,167 - - Term loan I 15,440 14,296 - - Term loan II 924,911 490,336 924,911 490,336 Term loan III - 3,829,184 - 3,829,184 Term loan V - 620,207 - - 11,651,574 6,513,275 924,911 4,319,520 Repayable after twelve months Term loan I 54,748 78,076 - Term loan II 3,652,521 6,083,170 3,652,521 6,083,170 Term loan IV 4,310,125 4,141,463 - 8,017,394 10,302,709 3,652,521 6,083,170 Total 19,668,968 16,815,984 4,577,432 10,402,690 189 DESTINI BERHAD ANNUAL REPORT 2024
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