MKH Annual Report 2017

28. LOANS AND BORROWINGS The Group The Company 2017 2016 2017 2016 RM RM RM RM Non-current Term loans Secured: RM 108,043,061 160,644,927 - - United States Dollar 193,813,565 279,381,472 - - Revolving credits Secured: RM 141,130,907 155,174,058 - - Finance lease liabilities RM 1,151,820 1,892,162 - - Balance carried down 444,139,353 597,092,619 - - Current Term loans Secured: RM 55,833,339 26,263,030 - - United States Dollar 28,504,262 28,694,702 - - Unsecured: RM 3,000,000 15,000,000 - - Bridging loans Secured: RM 6,306,911 - - - Revolving credits Secured: RM 117,476,301 100,500,430 - - United States Dollar 53,438,636 - - - Unsecured: RM 60,500,000 54,350,000 60,500,000 49,350,000 Bank overdrafts Secured: RM 1,987,551 10,221,550 - - Unsecured: RM 508,170 5,778,419 - 4,350,721 Finance lease liabilities RM 822,294 818,586 - - Indonesian Rupiah - 43,458 - - 328,377,464 241,670,175 60,500,000 53,700,721 772,516,817 838,762,794 60,500,000 53,700,721 Notes to the Financial Statements For the Financial Year ended 30 September 2017 168 MKH Berhad • Annual Report 2017