Notes to the Financial Statements for the Financial Year Ended 30 September 2024 MKH BERHAD ANNUAL REPORT 2024 Laying The Foundation of Excellence Where People Matter Guided by Leadership, Inspired by People Delivering Value That Matters to People PG. 270 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 2024 Fixed rate instrument Hire-purchase liabilities RM 2,438,691 723,893 675,514 702,768 290,363 46,153 - Floating rate instruments Term loans Secured: RM 23,601,791 20,399,608 328,008 328,008 328,008 328,008 1,890,151 Bridging loan Secured: RM 22,812,479 - 22,812,479 - - - - Revolving credits Secured: RM 171,573,560 77,809,560 20,020,000 30,040,000 24,260,000 10,000,000 9,444,000 Unsecured: RM 209,953,425 209,953,425 - - - - - Bank overdrafts Unsecured: RM 3,950,462 3,950,462 - - - - - 431,891,717 312,113,055 43,160,487 30,368,008 24,588,008 10,328,008 11,334,151 434,330,408 312,836,948 43,836,001 31,070,776 24,878,371 10,374,161 11,334,151
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