MKH Annual Report 2023

232 MKH BERHAD | ANNUAL REPORT 2023 33. LOANS AND BORROWINGS The Group The Company 2023 2022 2023 2022 RM RM RM RM Non-current Term loans Secured: RM 5,134,597 16,953,211 - - Unsecured: United States Dollar - 2,317,544 - - Bridging loan Secured: RM 4,419,423 - - - Revolving credits Secured: RM 62,444,000 82,444,000 - - Hire-purchase liabilities RM 2,067,850 1,242,227 - - 74,065,870 102,956,982 - - Current Term loans Secured: RM 30,702,747 21,625,089 - - Unsecured: United States Dollar 2,359,952 - - - Revolving credits Secured: RM 95,273,000 108,023,000 - - Unsecured: RM 147,100,000 168,200,000 125,100,000 150,200,000 Bank overdrafts Unsecured: RM 9,408,688 - - - Hire-purchase liabilities RM 699,692 493,455 - - 285,544,079 298,341,544 125,100,000 150,200,000 359,609,949 401,298,526 125,100,000 150,200,000 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023

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