MKH Annual Report 2022

192 Annual Report 2022 Notes to the Financial Statements For the Financial Year Ended 30 September 2022 LOANS AND BORROWINGS (CONT’D) 33. 2-3 years RM 1-2 years RM Within 1 year RM Carrying amount RM The Company More than 5 years RM 4-5 years RM 3-4 years RM 2022 Floating rate instruments Revolving credits Unsecured: RM - - 150,200,000 150,200,000 - - - 2021 Floating rate instruments Revolving credits Unsecured: RM - - 135,100,000 135,100,000 - - - United States Dollar - - 2,931,600 2,931,600 - - - - - 138,031,600 138,031,600 - - - Hire-purchase liabilities are payable as follows: Future minimum hire-purchase payments RM The Group Finance charges RM Present value of minimum hire-purchase payments RM Future minimum hire-purchase payments RM Finance charges RM Present value of minimum hire-purchase payments RM Less than one year 558,471 Between one and five years 1,335,493 (65,016) (93,266) 493,455 1,242,227 318,903 523,113 (28,346) (23,705) 290,557 499,408 2022 2021 1,893,964 (158,282) 1,735,682 842,016 (52,051) 789,965

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