32. BORROWINGS (CONT’D.) Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Maturities of borrowings: Not later than 1 year 1,106,109 1,284,405 169,850 500,192 Later than 1 year and not later than 5 years 1,599,468 1,001,185 1,150,120 633,320 More than 5 years 86,487 48,214 - - Less: Unamortised borrowing costs (37,949) (23,001) - - Total 2,754,115 2,310,803 1,319,970 1,133,512 The range of interest rates per annum at the reporting date for borrowings were as follows: 2025 % 2024 % Bridging loans 5.14 - 6.95 5.57 - 5.69 Revolving credits 4.93 - 9.60 5.04 - 9.60 Term loans 5.00 - 10.00 5.33 - 10.75 Islamic Medium Term Notes 5.00 - 6.25 5.45 - 5.80 Bank overdrafts 5.64 - 5.90 5.65 - 5.95 Margin account 4.40 - 6.70 4.65 - 6.70 The borrowings of the Group and of the Company are secured by certain assets of the Group and of the Company as follows: (a) fixed charge over certain property, plant and equipment as disclosed in Note 14; (b) fixed charge over certain inventories as disclosed in Note 16; (c) fixed charge over certain investment properties as disclosed in Note 17; (d) fixed charge over certain right-of-use assets as disclosed in Note 19(a); (e) fixed charges over all quoted shares as disclosed in Note 21; (f) fixed charge over certain contract cost assets as disclosed in Note 25; (g) legal assignment of all cashflows, sale or tenancy agreements, insurance policies, construction contracts, construction guarantees and performance bonds in relation to certain projects developed by subsidiaries; (h) legal assignment over sales consideration of certain assets held for sale of the Group; (i) fixed and floating charge over the assets of certain subsidiaries; NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 348
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