MKH Annual Report 2018

170 MKH Berhad Annual Report 2018 28. LOANS AND BORROWINGS The Group The Company 2018 2017 2018 2017 RM RM RM RM Non-current Term loans Secured: RM 54,536,695 108,043,061 - - United States Dollar 137,183,569 193,813,565 - - Revolving credits Secured: RM 157,815,750 141,130,907 - - Finance lease liabilities RM 955,169 1,151,820 - - 350,491,183 444,139,353 - - Current Term loans Secured: RM 39,028,182 55,833,339 - - United States Dollar 32,812,595 28,504,262 - - Unsecured: RM - 3,000,000 - - Bridging loan Secured: RM - 6,306,911 - - Revolving credits Secured: RM 100,453,407 117,476,301 - - United States Dollar 44,050,466 53,438,636 - - Unsecured: RM 92,100,000 60,500,000 92,100,000 60,500,000 United States Dollar 8,300,524 - - - Bank overdrafts Secured: RM 3,187,603 1,987,551 - - Unsecured: RM 1,601,813 508,170 1,601,813 - Finance lease liabilities RM 730,903 822,294 - - 322,265,493 328,377,464 93,701,813 60,500,000 672,756,676 772,516,817 93,701,813 60,500,000 FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2018 NOTES TO THE FINANCIAL STATEMENTS