ANNUAL REPORT 2025 193 NOTES TO THE FINANCIAL STATEMENTS 200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) 24. Loans and borrowings Maturity 2025 2024 2025 2024 RM RM RM RM Current Secured: Bank overdrafts (Note 22) 2026 4,735,193 6,062,589 - - Bankers' acceptances 2026 73,466,000 81,891,000 - - Term loans 2026 40,804,701 15,969,037 - - Hire purchase payables (Note 33(b)) 2026 23,066,467 16,764,841 - - Invoice financing 2026 244,566,525 198,240,978 - - Revolving credit 2026 28,999,901 18,999,901 - - Unsecured: Sukuk Murabahah - Islamic Commercial Papers 2026 45,660,000 60,310,000 45,660,000 60,310,000 Sukuk Murabahah - Islamic Medium Term Notes 2026 30,000,000 25,000,000 30,000,000 25,000,000 491,298,787 423,238,346 75,660,000 85,310,000 Non-current Secured: Term loans 2027 - 2035 193,670,302 157,275,797 - - Hire purchase payables (Note 33(b)) 2027 - 2030 39,083,679 35,771,889 - - Revolving credit 2027 - 2035 53,250,000 25,250,000 - - Unsecured: Sukuk Murabahah - Islamic Medium Term Notes - 30,000,000 - 30,000,000 286,003,981 248,297,686 - 30,000,000 Total loans and borrowings 777,302,768 671,536,032 75,660,000 115,310,000 Group Company - 73 -
RkJQdWJsaXNoZXIy NDgzMzc=