ENRA Group Berhad Annual Report 2018

96 E N R A G R O U P B E R H A D ( 2 3 6 8 0 0 - T ) NOTES TO THE FINANCIAL STATEMENTS 31 March 2018 cont’d 22. TRADE AND OTHER PAYABLES (Cont’d) (e) The currency exposure profile of payables are as follows: Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 30,401 83,258 11,976 3,488 US Dollar 491 207 - - British Pound 4,873 175 - - Euro 8,853 - - - 44,618 83,640 11,976 3,488 23. BORROWINGS Group Company 2018 2017 2018 2017 Note RM’000 RM’000 RM’000 RM’000 Non-current liabilities Hire-purchase and lease creditors 25 698 918 57 83 Term loans 26 2,700 16,709 2,700 11,019 3,398 17,627 2,757 11,102 Current liabilities Bank overdrafts 24 18,421 20,657 18,421 19,089 Hire-purchase and lease creditors 25 219 233 26 46 Term loans 26 14,065 19,463 8,319 8,343 Other borrowings 27 39,759 5,222 19,700 - 72,464 45,575 46,466 27,478 75,862 63,202 49,223 38,580 Total borrowings Bank overdrafts 24 18,421 20,657 18,421 19,089 Hire-purchase and lease creditors 25 917 1,151 83 129 Term loans 26 16,765 36,172 11,019 19,362 Other borrowings 27 39,759 5,222 19,700 - 75,862 63,202 49,223 38,580