MKH Annual Report 2021

196 Annual Report 2021 32. LOANS AND BORROWINGS (CONT’D) The maturity profile of loans and borrowings of the Group is as follows: Carrying Within More than amount 1 year 1-2 years 2-3 years 3-4 years 4-5 years 5 years The Group RM RM RM RM RM RM RM 2021 Fixed rate instrument Hire purchase liabilities RM 789,965 290,557 258,551 159,044 81,813 - - Floating rate instruments Term loans Secured: RM 64,539,255 28,622,670 28,043,418 4,780,122 305,220 305,220 2,482,605 United States Dollar 19,890,067 11,538,054 8,352,013 - - - - Unsecured: United States Dollar 17,438,528 3,521,241 7,042,483 6,874,804 - - - Revolving credits Secured: RM 249,679,650 132,485,650 44,750,000 33,000,000 15,000,000 10,000,000 14,444,000 United States Dollar 31,439,654 31,439,654 - - - - - Unsecured: RM 143,100,000 143,100,000 - - - - - United States Dollar 2,931,600 2,931,600 - - - - - 529,018,754 353,638,869 88,187,914 44,654,926 15,305,220 10,305,220 16,926,605 529,808,719 353,929,426 88,446,465 44,813,970 15,387,033 10,305,220 16,926,605 Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021

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