NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 33. LOANS AND BORROWINGS The Group The Company 2025 2024 2025 2024 RM RM RM RM Non-current Secured term loans 11,826,867 3,202,183 - - Secured bridging loan - 22,812,479 - - Secured revolving credits 71,644,000 93,764,000 - - Hire-purchase liabilities 1,501,038 1,714,798 - - 84,971,905 121,493,460 - - Current Secured term loans 8,533,794 20,399,608 - - Secured bridging loan 33,046,648 - - - Revolving credits Secured 97,793,000 77,809,560 - - Unsecured 258,553,425 209,953,425 220,553,425 171,953,425 Bank overdrafts Unsecured - 3,950,462 - 3,950,462 Hire-purchase liabilities 808,810 723,893 - - 398,735,677 312,836,948 220,553,425 175,903,887 483,707,582 434,330,408 220,553,425 175,903,887 PG | 270 ANNUAL REPORT 2025 MKH BERHAD
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