200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 23. Loans and borrowings Maturity 2024 2023 2024 2023 RM RM RM RM Current Secured: Bank overdrafts (Note 21) 2025 6,062,589 - - - Bankers' acceptances 2025 81,891,000 80,431,000 - - Term loans 2025 15,969,037 18,160,028 - - Hire purchase payables (Note 32(b)) 2025 16,764,841 8,958,923 - - Invoice financing 2025 198,240,978 61,080,129 - - Revolving credit 2025 18,999,901 15,942,901 - - Unsecured: Sukuk Murabahah - Islamic Commercial Papers 2025 60,310,000 12,860,000 60,310,000 12,860,000 Sukuk Murabahah - Islamic Medium Term Notes 2025 25,000,000 20,000,000 25,000,000 20,000,000 423,238,346 217,432,981 85,310,000 32,860,000 Non-current Secured: Term loans 2026 - 2035 157,275,797 98,898,798 - - Hire purchase payables (Note 32(b)) 2026 - 2029 35,771,889 16,792,211 - - Revolving credit 2026 - 2028 25,250,000 25,250,000 - - Unsecured: Sukuk Murabahah - Islamic Medium Term Notes 2026 30,000,000 55,000,000 30,000,000 55,000,000 248,297,686 195,941,009 30,000,000 55,000,000 Total loans and borrowings (Note 25) 671,536,032 413,373,990 115,310,000 87,860,000 Group Company - 70 - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 162
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