32. BORROWINGS Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Non-current Secured: Revolving credits 43,500 171,300 – – Term loans 372,579 905,888 – 68,764 Islamic Medium Term Notes (Note 32(a)) 633,320 745,500 633,320 745,500 Less: Unamortised borrowing costs (13,808) (14,833) – – 1,035,591 1,807,855 633,320 814,264 Current Secured: Bridging loans – 843 – – Revolving credits 386,739 250,539 49,250 12,250 Term loans 435,138 898,158 75,853 83,126 Islamic Medium Term Notes (Note 32(a)) 362,500 110,000 362,500 110,000 Bank overdrafts (Note 26) 12,589 20,091 12,589 20,091 Margin account 87,439 87,864 – – Less: Unamortised borrowing costs (9,193) (14,324) – – 1,275,212 1,353,171 500,192 225,467 Total borrowings Secured: Bridging loans – 843 – – Revolving credits 430,239 421,839 49,250 12,250 Term loans 807,717 1,804,046 75,853 151,890 Islamic Medium Term Notes (Note 32(a)) 995,820 855,500 995,820 855,500 Bank overdrafts (Note 26) 12,589 20,091 12,589 20,091 Margin account 87,439 87,864 – – Less: Unamortised borrowing costs (23,001) (29,157) – – 2,310,803 3,161,026 1,133,512 1,039,731 Unamortised borrowing costs: At 1 January 29,157 27,171 – – Incurred during the year 13,024 22,025 – – Amortisation for the year (Note 8) (19,180) (18,713) – – Disposal of a subsidiary – (1,326) – – At 31 December 23,001 29,157 – – Maturities of borrowings: Not later than 1 year 1,284,405 1,367,495 500,192 225,467 Later than 1 year and not later than 5 years 1,001,185 1,732,810 633,320 814,264 More than 5 years 48,214 89,878 – – Less: Unamortised borrowing costs (23,001) (29,157) – – Total 2,310,803 3,161,026 1,133,512 1,039,731 FINANCIAL STATEMENTS & OTHER INFORMATION 321
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