ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 165 27. LONG-TERM BORROWINGS Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Secured:- Term loans (Note 28) 10,533 13,615 - - Lease liabilities (Note 30) 1,886 151 - - Hire purchase payables (Note 31) 333 454 333 454 12,752 14,220 333 454 28. TERM LOANS (SECURED) Group 2025 2024 RM’000 RM’000 Current liabilities (Note 34) 3,081 4,079 Non-current liabilities (Note 27) 10,533 13,615 13,614 17,694 Details of the repayment terms are as follows:- Term Loan Number Of Monthly Instalments Monthly Instalment Amount Date Of Commencement Of Repayment Effective Interest Rate Group Amount Outstanding 2025 2024 RM’000 RM’000 RM’000 1 144 52 1 January 2015 4.45% (2024 - 4.45%) 1,055 1,624 2 144 86 1 July 2017 4.30% (2024 - 4.30%) 4,015 4,856 3 84 98 5 February 2018 N/A (2024 - 4.30%) - 1,062 4 120 134 6 July 2020 4.30 % (2024 - 4.30%) 8,544 10,152 13,614 17,694 The term loans above are with floating rates ranging from 4.30% to 4.45% (2024 - 4.30% to 4.45%) per annum. Term loan 1 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company. Term loan 2 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company.
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