MKH BERHAD | ANNUAL REPORT 2023 233 33. LOANS AND BORROWINGS (CONT’D) The maturity profile of loans and borrowings of the Group is as follows: The Group Carrying amount Within 1 year 1-2 years 2-3 years 3-4 years 4-5 years More than 5 years RM RM RM RM RM RM RM 2023 Fixed rate instrument Hire-purchase liabilities RM 2,767,542 699,692 652,702 594,847 618,268 202,033 - Floating rate instruments Term loans Secured: RM 35,837,344 30,702,747 2,100,443 328,008 328,008 328,008 2,050,130 Unsecured: United States Dollar 2,359,952 2,359,952 - - - - - Bridging loan Secured: RM 4,419,423 - 4,419,423 - - - - Revolving credits Secured: RM 157,717,000 95,273,000 20,000,000 18,000,000 10,000,000 10,000,000 4,444,000 Unsecured: RM 147,100,000 147,100,000 - - - - - Bank overdrafts Unsecured: RM 9,408,688 9,408,688 - - - - - 356,842,407 284,844,387 26,519,866 18,328,008 10,328,008 10,328,008 6,494,130 359,609,949 285,544,079 27,172,568 18,922,855 10,946,276 10,530,041 6,494,130 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
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