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. 272 33. LOANS AND BORROWINGS (CONT’D) The Company Carrying amount Within 1 year RM RM 2024 Floating rate instruments Revolving credits Unsecured - RM 171,953,425 171,953,425 Bank overdrafts Unsecured - RM 3,950,462 3,950,462 175,903,887 175,903,887 2023 Floating rate instruments Revolving credits Unsecured - RM 125,100,000 125,100,000 Hire-purchase liabilities are payable as follows: The Group Future minimum hire-purchase payments Finance charges Present value of minimum hire-purchase payments RM RM RM 2024 Less than one year 815,443 (91,550) 723,893 Between one and five years 1,813,860 (99,062) 1,714,798 2,629,303 (190,612) 2,438,691 2023 Less than one year 807,783 (108,091) 699,692 Between one and five years 2,219,545 (151,695) 2,067,850 3,027,328 (259,786) 2,767,542
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