Financial Statements Financial Statements Press Metal Aluminium Holdings Berhad 254 255 Integrated Annual Report 2023 Notes to the Financial Statements Notes to the Financial Statements 16. LOANS AND BORROWINGS Note Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Non-current Bank loans: - secured 16.1 549,324 620,107 517,099 612,421 - unsecured 16.1 268,626 380,878 15,055 73,050 Islamic Medium-Term Notes - unsecured 16.2 2,250,000 2,300,000 2,250,000 2,300,000 3,067,950 3,300,985 2,782,154 2,985,471 Current Bank loans: - secured 16.1 258,209 236,689 246,090 235,291 - unsecured 16.1 310,725 492,636 61,323 308,650 Bankers’ acceptances: - unsecured 16.3 19,493 615,459 - - Revolving credits: - unsecured 16.4 184,043 200,956 - - Bank overdrafts: - unsecured 16.5 8,366 7,445 - - Islamic Medium-Term Notes - unsecured 16.2 550,000 - 550,000 - 1,330,836 1,553,185 857,413 543,941 4,398,786 4,854,170 3,639,567 3,529,412 16.1 Bank loans Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Loan 1 – unsecured 166,107 104,743 - - Loan 2 – secured - 145 - - Loan 3 – secured 645 1,115 - - Loan 4 – secured 763,190 847,712 763,189 847,712 Loan 5 – unsecured - 150,000 - 150,000 Loan 6 – unsecured - 100,000 - 100,000 Loan 7 – secured 10,663 7,824 - - Loan 8 – unsecured 34,167 44,167 - - Loan 9 – unsecured 76,377 131,700 76,378 131,700 Loan 10 – unsecured 208,845 261,205 - - Loan 11 – unsecured 92,015 46,193 - - Loan 12 – secured 33,035 32,503 - - Loan 13 – unsecured 1,840 3,003 - - 1,386,884 1,730,310 839,567 1,229,412 16. LOANS AND BORROWINGS (CONT’D) 16.1 Bank loans (cont’d) Securities and guarantees Loan 1 No security or guarantee Loan 2 Secured over a building of a subsidiary with a carrying amount of RM517,000 in 2022 and guaranteed by a Director of the Company Loan 3 Secured over buildings of a subsidiary with a carrying amount of RM4,967,000 (2022: RM5,080,000) and guaranteed by a subsidiary Loan 4 Secured over 3,856,033 shares (2022: 3,452,783 shares) of an associate and deposits pledged with a licensed bank of RM78,955,000 (2022: RM146,662,000) Loan 5 No security or guarantee Loan 6 No security or guarantee Loan 7 Secured over land and building of a subsidiary with carrying amounts of RM2,943,000 (2022: RM2,805,000) and RM9,518,000 (2022: RM9,606,000) respectively Loan 8 No security or guarantee Loan 9 No security or guarantee Loan 10 No security or guarantee Loan 11 No security or guarantee Loan 12 Secured over machineries of a subsidiary with a carrying amounts of RM38,435,000 (2022: Nil) and guaranteed by a subsidiary Loan 13 No security or guarantee
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