088 KIMLUN CORPORATION BERHAD • ADDITIONAL COMPLIANCE INFORMATION DISCLOSURES Conventional Account / Instruments Group 2025 RM Group 2024 RM Cash and bank balances (exclude cash in hand) 93,637,389 58,982,654 Short term deposits with licensed banks 11,002,578 5,018,766 Cash held under Housing Development Accounts 14,453,655 641,608 Total cash 119,093,622 64,643,028 (ii) Debt Component Islamic Financing Group 2025 RM Group 2024 RM Current Cash Line-i 2,244,473 - Accepted Bills-i - 5,865,000 Term loans 14,630,315 3,597,766 Hire purchase payables 14,957,234 11,826,799 Invoice financing 31,008,277 18,422,217 Revolving credit 10,000,000 - Sukuk Murabahah - Islamic commercial papers 45,660,000 25,000,000 - Islamic medium term notes 30,000,000 60,310,000 Non-current Term loans 60,143,617 74,417,780 Hire purchase payables 17,243,450 22,276,069 Revolving credit 15,250,000 25,250,000 Sukuk Murabahah - Islamic medium term notes - 30,000,000 Total Financing 241,137,366 276,965,631
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