NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 111 - 25. Bank Borrowings 30.6.2025 30.6.2024 30.6.2025 30.6.2024 RM RM RM RM Secured Bank overdrafts 823,136 337,472 - - Trust receipt - 890,584 - - Revolving credit 59,768,782 9,483,167 - - Term loan I - 70,188 - - Term loan II 54,520 4,577,432 3,677,447 4,577,432 Term loan III 3,677,447 - - - Term loan III - 4,310,125 - - Term loan XI 2,254,362 - - - Term loan VI 3,819,454 - - - Total bank borrowings 70,397,701 19,668,968 3,677,447 4,577,432 Group Company 30.6.2025 30.6.2024 30.6.2025 30.6.2024 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 823,136 337,472 - - Trust receipt - 890,584 - - Revolving credit 59,768,782 9,483,167 - - Term loan I - 15,440 - - Term loan II 54,520 924,911 958,314 924,911 Term loan III 958,314 - - - Term loan XI 2,254,362 - - - 63,859,114 11,651,574 958,314 924,911 Repayable after twelve months Term loan I - 54,748 - - Term loan II - 3,652,521 2,719,133 3,652,521 Term loan III 2,719,133 - - - Term loan IV 4,310,125 - - Term loan VI 3,819,454 - - - 6,538,587 8,017,394 2,719,133 3,652,521 Total 70,397,701 19,668,968 3,677,447 4,577,432 Group Company DESTINI BERHAD ANNUAL REPORT 2025 194
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