MKH Annual Report 2017

28. LOANS AND BORROWINGS (continued) The Group Carrying Within More than 2016 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 2,710,748 818,586 804,938 657,516 362,581 67,127 - Indonesian Rupiah 43,458 43,458 - - - - - 2,754,206 862,044 804,938 657,516 362,581 67,127 - Floating rate instruments Term loans Secured: RM 186,907,957 26,263,030 41,945,525 39,763,531 33,341,374 20,339,227 25,255,270 United States Dollar 308,076,174 28,694,702 90,946,101 101,039,503 82,503,161 4,892,707 - Unsecured: RM 15,000,000 15,000,000 - - - - - Revolving credits Secured: RM 255,674,488 100,500,430 33,848,051 31,996,227 22,281,750 22,000,000 45,048,030 Unsecured: RM 54,350,000 54,350,000 - - - - - Bank overdrafts Secured RM 10,221,550 10,221,550 - - - - - Unsecured: RM 5,778,419 5,778,419 - - - - - 836,008,588 240,808,131 166,739,677 172,799,261 138,126,285 47,231,934 70,303,300 838,762,794 241,670,175 167,544,615 173,456,777 138,488,866 47,299,061 70,303,300 Notes to the Financial Statements For the Financial Year ended 30 September 2017 170 MKH Berhad • Annual Report 2017