NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 113 - 25. Bank Borrowings (Cont’d) Range of interest rates during the current and prior financial period is as follows: 30.6.2025 30.6.2024 30.6.2025 30.6.2024 % % % % Bank overdrafts 4.69 - 7.79 4.69 - 7.79 - - Trust receipt 8.79 8.79 - - Term loans 3.22 - 8.56 3.22 - 8.56 7.70 7.70 Group Company Maturity of bank borrowing is as follows: 30.6.2025 30.6.2024 30.6.2025 30.6.2024 RM RM RM RM Within one year 63,859,114 11,651,574 958,314 924,911 Between one to two years 5,089,040 5,351,246 2,719,133 986,373 Between two to five years 1,449,547 2,666,148 - 2,666,148 70,397,701 19,668,968 3,677,447 4,577,432 Group Company 26. Trade Payables Credit terms of trade payables of the Group and Company ranged from 30 to 90 days (30.06.2024: 30 to 90 days) depending on the terms of the contracts. DESTINI BERHAD ANNUAL REPORT 2025 196
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