Registration No. 200301030845 (633265-K) - 114 - 26. Bank Borrowings (Cont’d) Range of interest rates during the current and prior financial year is as follows: 30.6.2024 31.12.2022 30.6.2024 31.12.2022 % % % % Bank overdrafts 4.69 - 7.79 4.33 - 7.79 - - Trust receipt 8.79 8.79 - - Term loans 3.22 - 8.56 3.22 - 8.22 7.70 5.28 - 8.22 Group Company Maturity of bank borrowing is as follows: 30.6.2024 31.12.2022 30.6.2024 31.12.2022 RM RM RM RM Within one year 11,651,574 6,513,275 924,911 4,319,520 Between one to two years 5,351,246 5,107,117 986,373 887,578 Between two - to five years 2,666,148 5,195,592 2,666,148 5,195,592 19,668,968 16,815,984 4,577,432 10,402,690 Group Company 27. Trade Payables Credit terms of trade payables of the Group and Company ranged from 30 to 90 days (31.12.2022: 30 to 90 days) depending on the terms of the contracts. 191 DESTINI BERHAD ANNUAL REPORT 2024
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