MKH Annual Report 2024

Notes to the Financial Statements for the Financial Year Ended 30 September 2024 Sustaining Lives, Empowering Communities Governance That Inspires Confidence Financial Insights Through Numbers Empowering Ownership PG. 269 33. LOANS AND BORROWINGS The Group The Company 2024 2023 2024 2023 RM RM RM RM Non-current Term loans Secured: RM 3,202,183 5,134,597 - - Bridging loan Secured: RM 22,812,479 4,419,423 - - Revolving credits Secured: RM 93,764,000 62,444,000 - - Hire-purchase liabilities RM 1,714,798 2,067,850 - - 121,493,460 74,065,870 - - Current Term loans Secured: RM 20,399,608 30,702,747 - - Unsecured: United States Dollar - 2,359,952 - - Revolving credits Secured: RM 77,809,560 95,273,000 - - Unsecured: RM 209,953,425 147,100,000 171,953,425 125,100,000 Bank overdrafts Secured: RM - 9,408,688 - - Unsecured: RM 3,950,462 - 3,950,462 - Hire-purchase liabilities RM 723,893 699,692 - - 312,836,948 285,544,079 175,903,887 125,100,000 434,330,408 359,609,949 175,903,887 125,100,000

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