MKH Annual Report 2020

199 MKH BERHAD 32. LOANS AND BORROWINGS (CONT’D) The Group 2019 Carrying amount RM Within 1 year RM 1-2 years RM 2-3 years RM 3-4 years RM 4-5 years RM More than 5 years RM Fixed rate instrument Hire purchase  liabilities  RM 1,231,723 536,475 272,829 201,286 165,201 55,932 - Floating rate  instruments Term loans  Secured:  RM 71,646,543 5,557,345 40,994,325 20,172,462 1,947,643 337,662 2,637,106  United States Dollar 118,105,681 24,729,898 44,983,092 40,049,123 8,343,568 - -  Unsecured:  United States Dollar 16,725,320 16,725,320 - - - - - Revolving credits  Secured:  RM 266,522,750 113,000,000 54,300,000 46,878,750 12,900,000 10,000,000 29,444,000  United States Dollar 56,447,955 56,447,955 - - - - -  Unsecured:  RM 138,000,000 138,000,000 - - - - -  United States Dollar 8,790,330 8,790,330 - - - - - Bank overdrafts  Secured:  RM 3,315,044 3,315,044 - - - - -  Unsecured:  RM 3,978,915 3,978,915 - - - - - 683,532,538 370,544,807 140,277,417 107,100,335 23,191,211 10,337,662 32,081,106 684,764,261 371,081,282 140,550,246 107,301,621 23,356,412 10,393,594 32,081,106 Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020