MKH Annual Report 2023

234 MKH BERHAD | ANNUAL REPORT 2023 33. LOANS AND BORROWINGS (CONT’D) The maturity profile of loans and borrowings of the Group is as follows: (Cont’d) 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 2022 Fixed rate instrument Hire-purchase liabilities RM 1,735,682 493,455 405,363 337,680 264,481 234,703 - Floating rate instruments Term loans Secured: RM 38,578,300 21,625,089 9,789,340 310,284 4,250,940 310,284 2,292,363 Unsecured: United States Dollar 2,317,544 - 2,317,544 - - - - Revolving credits Secured: RM 190,467,000 108,023,000 34,000,000 20,000,000 14,000,000 10,000,000 4,444,000 Unsecured: RM 168,200,000 168,200,000 - - - - - 399,562,844 297,848,089 46,106,884 20,310,284 18,250,940 10,310,284 6,736,363 401,298,526 298,341,544 46,512,247 20,647,964 18,515,421 10,544,987 6,736,363 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023

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