ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 166 28. TERM LOANS (SECURED) (CONT’D) Term loan 3 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company. Term loan 4 is secured by:- (a) a legal charge over a property of the Group; and (b) a corporate guarantee of the Company. 29. TERM FINANCING (SECURED) Group/Company 2025 2024 RM’000 RM’000 Current liabilities (Note 34) - 496 Details of the repayment terms are as follows:- Term Financing Number Of Monthly Instalments Monthly Instalment Amount Date Of Commencement Of Repayment Effective Interest Rate Group/Company Amount Outstanding 2025 2024 RM’000 RM’000 RM’000 1 120 126 1 July 2014 N/A (2024 - 4.45%) - 496 Term financing 1 is secured by a legal charge over a property of the Group and of the Company. 30. LEASE LIABILITIES Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 At 1 April 2024/2023 863 1,258 551 1,258 Interest expenses recognised in profit or loss (Note 40) 28 52 9 39 Additions 60 426 - - Acquisition of a subsidiary (Note 44) 2,093 - - - Repayment of principal (755) (821) (551) (707) Repayment of interest expenses (28) (52) (9) (39) At 31 March 2025/2024 2,261 863 - 551 Represented by:- Current liabilities (Note 34) 375 712 - 551 Non-current liabilities (Note 27) 1,886 151 - - 2,261 863 - 551
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