Notes To The Financial Statements (Cont’d) 31 March 2026 ANNUAL REPORT 2026 ENRA GROUP BERHAD 173 Registration No: 95 199201005296 (236800 - T) 29. INSURANCE AND FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) (iii) Interest rate risk (continued) The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of reporting period and the remaining maturities of the financial instruments of the Group and of the Company that are exposed to interest rate risk (continued): Weighted average effective interest Within 1 - 2 2 - 3 3 - 4 4 - 5 More than rate 1 year years years years years 5 years Total Group Note % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 March 2025 Fixed rates Fixed deposits with licensed banks 10 2.30 3,003 - - - - - 3,003 Other borrowings 18 12.30 (25,751) - - - - - (25,751) RCPS liability 12 7.50 (7,407) - - - - - (7,407) Floating rates Other borrowings 18 7.42 (5,000) - - - - - (5,000) Term loan 17 8.92 (2,553) (2,459) (2,459) (2,459) - - (9,930)
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