Notes To The Financial Statements (Cont’d) 31 March 2026 ANNUAL REPORT 2026 ENRA GROUP BERHAD 149 Registration No: 71 199201005296 (236800 - T) 16. BORROWINGS (continued) (a) Borrowings are classified as financial liabilities measured at amortised cost. (b) The currency exposure profile of borrowings are as follows: Group Company 2026 2025 2026 2025 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 28,324 28,500 25,744 29,015 US Dollar 6,159 9,930 - - British Pound 4,438 - - - Singapore Dollar - 2,251 - 2,251 38,921 40,681 25,744 31,266 17. TERM LOANS Group 2026 2025 RM’000 RM’000 Term loans 13,555 9,930 Repayable as follows: - Not later than one (1) year 16 6,677 2,553 - Later than 1 year and not later than 2 years 2,540 2,459 - Later than 2 year and not later than 3 years 2,620 2,459 - Later than 3 year and not later than 4 years 1,007 2,459 - Later than 4 year and not later than 5 years 711 - 16 13,555 9,930 (a) Term loans are related to refinancing of the Group’s certain marine equipment and properties held for sale, and partial financing of the acquisition of freehold land for property development (2025: refinancing of the Group’s certain marine equipment). (b) Term loans are secured by charges over certain marine equipment and properties held for sale of the Group, and a specific debenture over a property development project, including freehold land and the related development costs (2025: certain marine equipment of the Group), as disclosed in Notes 4(f) and 7(f) to the financial statements. The term loans are also guaranteed by corporate guarantees provided by the Company and a subsidiary, and joint and several guarantees provided by the directors of a subsidiary. (c) Interest rate profile and information on financial risks of term loans and the remaining maturities are disclosed in Note 29 to the financial statements.
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