NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2023 (cont’d) 26. LOANS AND BORROWINGS (CONT’D) The average effective interest rates per annum are as follows: Group Company 2023 2022 2023 2022 % % % % Term loans 3.74 - 15.00 3.34 - 7.45 3.74 - 7.70 3.34 - 7.45 Revolving credits 2.39 - 7.03 2.02 - 4.17 2.39 - 5.63 3.80 - 4.17 Block discounting 2.02 - 3.69 1.65 - 4.71 - - Sukuk wakalah 5.40 - 5.85 5.70 - 5.85 5.40 - 5.85 5.70 - 5.85 The foreign currency exposure profile of loans and borrowings are as follows: Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Australian Dollar (“AUD”) 66,766 81,767 66,766 81,767 USD 20,600 20,600 - - 27. LEASE LIABILITIES Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Non-current 24,166 31,366 33 - Current 9,860 8,907 283 24 34,026 40,273 316 24 The maturity analysis of lease liabilities at the end of the reporting period are as follows: Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Within 1 year 11,525 11,043 288 25 Between 2 - 5 years 26,036 34,700 34 - 37,561 45,743 322 25 Less: Future finance charge (3,535) (5,470) (6) (1) Present value of lease liabilities 34,026 40,273 316 24 The Group and the Company lease various properties and motor vehicles. Lease terms are negotiated on an individual basis and contain a wide range of different terms and conditions. 228 MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) O S O O GS (CO )
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