e period of MKH Berhad 191 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: (Cont’d) 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 2021 Fixed rate instrument Hire-purchase liabilities RM 159,044 258,551 290,557 789,965 - - 81,813 Floating rate instruments Term loans Secured: RM 4,780,122 28,043,418 28,622,670 64,539,255 2,482,605 305,220 305,220 United States Dollar - 8,352,013 11,538,054 19,890,067 - - - Revolving credits Secured: RM 33,000,000 44,750,000 132,485,650 249,679,650 14,444,000 10,000,000 15,000,000 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 - - - Unsecured: United States Dollar 6,874,804 7,042,483 3,521,241 17,438,528 - - - 44,654,926 88,187,914 353,638,869 529,018,754 16,926,605 10,305,220 15,305,220 44,813,970 88,446,465 353,929,426 529,808,719 16,926,605 10,305,220 15,387,033
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