NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 FINANCIAL PERFORMANCE 214 16. BORROWINGS Group 2025 2024 RM’000 RM’000 Secured:- Non-current liabilities Term loans 13,229 14,884 Current liabilities Bankers’ acceptance 7,953 16,418 Bank overdraft - 6,329 Term loans 3,117 2,683 Supplier finance arrangements (Note 34) 1,653 4,494 12,723 29,924 Total borrowings 25,952 44,808 Total borrowings Term loans 16,346 17,567 Bankers’ acceptance 7,953 16,418 Bank overdraft - 6,329 Supplier finance arrangements (Note 34) 1,653 4,494 25,952 44,808 The remaining maturities of the borrowings as at 31 December are as follows:- Group 2025 2024 RM’000 RM’000 On demand or within one year 12,723 29,924 More than 1 year and less than 2 years 2,518 2,486 More than 2 years and less than 5 years 8,723 7,921 5 years or more 1,988 4,477 13,229 14,884 25,952 44,808 The term loans are repayable by monthly instalments ranging from 60 to 180 months (2024: 60 to 180 months), with amounts ranging from RM30,000 to RM126,000 (2024: RM30,000 to RM126,000).
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