MKH Annual Report 2017

28. LOANS AND BORROWINGS (continued) The maturity profile of loans and borrowings of the Group is as follows: The Group Carrying Within More than 2017 amount 1 year 1-2 years 2-3 years 3-4 years 4-5 years 5 years RM RM RM RM RM RM RM Fixed rate instrument Finance lease liabilities RM 1,974,114 822,294 675,813 381,818 87,304 6,885 - Floating rate instruments Term loans Secured: RM 163,876,400 55,833,339 50,371,199 22,863,163 12,839,227 12,839,227 9,130,245 United States Dollar 222,317,827 28,504,262 53,797,516 45,387,965 45,539,940 40,610,389 8,477,755 Unsecured: RM 3,000,000 3,000,000 - - - - - Bridging loan Secured: RM 6,306,911 6,306,911 - - - - - Revolving credits Secured: RM 258,607,208 117,476,301 34,766,227 22,881,750 22,000,000 61,482,930 - United States Dollar 53,438,636 53,438,636 - - - - - Unsecured: RM 60,500,000 60,500,000 - - - - - Bank overdrafts Secured: RM 1,987,551 1,987,551 - - - - - Unsecured: RM 508,170 508,170 - - - - - 770,542,703 327,555,170 138,934,942 91,132,878 80,379,167 114,932,546 17,608,000 772,516,817 328,377,464 139,610,755 91,514,696 80,466,471 114,939,431 17,608,000 Notes to the Financial Statements For the Financial Year ended 30 September 2017 169 MKH Berhad • Annual Report 2017