NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 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 2025 Fixed rate instrument Hire-purchase liabilities 2,309,848 808,810 848,451 438,481 192,522 21,584 - Floating rate instruments Secured term loans 20,360,661 8,533,794 5,804,566 3,628,684 321,984 321,984 1,749,649 Secured bridging loan 33,046,648 33,046,648 - - - - - Revolving credits Secured 169,437,000 97,793,000 30,040,000 28,260,000 13,344,000 - - Unsecured 258,553,425 258,553,425 - - - - - 481,397,734 397,926,867 35,844,566 31,888,684 13,665,984 321,984 1,749,649 483,707,582 398,735,677 36,693,017 32,327,165 13,858,506 343,568 1,749,649 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 271 ANNUAL REPORT 2025 MKH BERHAD
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