Tropicana Corporation Berhad Annual Report 2025

32. BORROWINGS Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Non-current Secured: Bridging loans 42,797 - - - Revolving credits - 43,500 - - Term loans 493,038 372,579 - - Islamic Medium Term Notes (Note 32(a)) 1,150,120 633,320 1,150,120 633,320 Less: Unamortised borrowing costs (18,383) (13,808) - - 1,667,572 1,035,591 1,150,120 633,320 Current Secured: Bridging loans 22,291 - - - Revolving credits 584,018 386,739 36,650 49,250 Term loans 282,693 435,138 - 75,853 Islamic Medium Term Notes (Note 32(a)) 133,200 362,500 133,200 362,500 Bank overdrafts (Note 26) - 12,589 - 12,589 Margin account 83,907 87,439 - - Less: Unamortised borrowing costs (19,566) (9,193) - - 1,086,543 1,275,212 169,850 500,192 Total borrowings Secured: Bridging loans 65,088 - - - Revolving credits 584,018 430,239 36,650 49,250 Term loans 775,731 807,717 - 75,853 Islamic Medium Term Notes (Note 32(a)) 1,283,320 995,820 1,283,320 995,820 Bank overdrafts (Note 26) - 12,589 - 12,589 Margin account 83,907 87,439 - - Less: Unamortised borrowing costs (37,949) (23,001) - - 2,754,115 2,310,803 1,319,970 1,133,512 Unamortised borrowing costs: At 1 January 23,001 29,157 - - Incurred during the year 32,707 13,024 - - Amortisation for the year (Note 8) (17,759) (19,180) - - At 31 December 37,949 23,001 - - 347

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