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. 271 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 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
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