MKH Annual Report 2019

198 A N N U A L R E P O R T 2 0 1 9 29. LOANS AND BORROWINGS (CONT’D) The maturity profile of loans and borrowings of the Group is as follows (Cont’d): Carrying Within More than The Company amount 1 year 1-2 years 2-3 years 3-4 years 4-5 years 5 years RM RM RM RM RM RM RM 30.9.2019 Floating rate instruments Revolving credits  Unsecured:   RM 138,000,000 138,000,000 - - - - -   United States Dollar 4,609,000 4,609,000 - - - - - Bank overdraft  Unsecured:   RM 3,860,068 3,860,068 - - - - - 146,469,068 146,469,068 - - - - - 30.9.2018 Floating rate instruments Revolving credits  Unsecured:   RM 92,100,000 92,100,000 - - - - - Bank overdraft  Unsecured:   RM 1,601,813 1,601,813 - - - - - 93,701,813 93,701,813 - - - - - 1.10.2017 Floating rate instruments Revolving credits  Unsecured:   RM 60,500,000 60,500,000 - - - - - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019