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: (Cont'd) The Company Carrying amount Within 1 year RM RM 2025 Floating rate instruments Unsecured revolving credits 220,553,425 220,553,425 2024 Floating rate instruments Unsecured revolving credits 171,953,425 171,953,425 Unsecured bank overdrafts 3,950,462 3,950,462 175,903,887 175,903,887 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 2025 Less than one year 892,480 (83,670) 808,810 Between one and five years 1,571,356 (70,318) 1,501,038 2,463,836 (153,988) 2,309,848 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 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 273 ANNUAL REPORT 2025 MKH BERHAD
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