ENRA Group Berhad Annual Report 2018

99 A N N U A L R E P O R T 2 0 1 8 NOTES TO THE FINANCIAL STATEMENTS 31 March 2018 cont’d 26. TERM LOANS Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Term loan I 5,650 10,650 5,650 10,650 Term loan II 1,469 3,612 1,469 3,612 Term loan III 3,900 5,100 3,900 5,100 Term loan IV 5,746 16,810 - - 16,765 36,172 11,019 19,362 Repayable as follows: Current liabilities: - not later than one (1) year 14,065 19,463 8,319 8,343 Non-current liabilities: - later than one (1) year and not later than five (5) years 2,700 16,709 2,700 11,019 16,765 36,172 11,019 19,362 (a) The repayment term for Term loan I is set out as follows: Annual repayment Year RM’000 2009 1,600 2010 2,000 2011 2,000 2012 5,000 2013 5,000 2014 5,000 2015 5,000 2016 5,000 2017 5,000 2018 3,750 2019 1,900 (b) Term loan II is repayable by 28 quarterly instalments of RM535,714 each and a final instalment of RM535,722 commencing from January 2012. (c) Term loan III is repayable by 20 quarterly instalments of RM300,000 each commencing from July 2016. (d) Term loan IV is repayable by quarterly instalments of £530,000 (2017: £507,000) each commencing from 9 March 2017.