Annual Report 2022 190 Notes to the Financial Statements For the Financial Year Ended 30 September 2022 LOANS AND BORROWINGS (CONT’D) 33. The maturity profile of loans and borrowings of the Group is as follows: 2-3 years RM 1-2 years RM Within 1 year RM Carrying amount RM The Group More than 5 years RM 4-5 years RM 3-4 years RM 2022 Fixed rate instrument Hire-purchase liabilities RM 337,680 405,363 493,455 1,735,682 - 234,703 264,481 Floating rate instruments Term loans Secured: RM 310,284 9,789,340 21,625,089 38,578,300 2,292,363 310,284 4,250,940 Revolving credits Secured: RM 20,000,000 34,000,000 108,023,000 190,467,000 4,444,000 10,000,000 14,000,000 Unsecured: RM - - 168,200,000 168,200,000 - - - Unsecured: United States Dollar - 2,317,544 - 2,317,544 - - - 20,310,284 46,106,884 297,848,089 399,562,844 6,736,363 10,310,284 18,250,940 20,647,964 46,512,247 298,341,544 401,298,526 6,736,363 10,544,987 18,515,421
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