MKH Annual Report 2019

197 M K H B e r h a d 29. LOANS AND BORROWINGS (CONT’D) The maturity profile of loans and borrowings of the Group is as follows (Cont’d): The Group Carrying Within More than 1.10.2017 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 2019