243 INTEGRATED ANNUAL REPORT 2025 ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 33. LOANS AND BORROWINGS Group Company 2025 RM million 2024 RM million 2025 RM million 2024 RM million Current: Secured Sustainability-Linked Sukuk Wakalah 7 7 7 7 Bonds (Note (c)) 62 - - - Term loans (Note (e)&(f)) 700 979 - - Revolving credits (Note (d)) 19 115 18 19 788 1,101 25 26 Unsecured Revolving credits (Note (d)) 459 280 37 31 459 280 37 31 1,247 1,381 62 57 Non-current: Secured Sustainability-Linked Sukuk Wakalah 999 998 999 998 Bonds (Note (c)) 2,571 - - - Term loans (Note (e)&(f)) 11,237 13,397 - - 14,807 14,395 999 998 Unsecured Term loans (Note (e)&(f)) - 543 - - - 543 - - 14,807 14,938 999 998 16,054 16,319 1,061 1,055 Total borrowings Sustainability-Linked Sukuk Wakalah 1,006 1,005 1,006 1,005 Bonds (Note (c)) 2,633 - - - Term loans (Note (e)&(f)) 11,937 14,919 - - Revolving credits (Note (d)) 478 395 55 50 Total loans and borrowings (Note (b)) 16,054 16,319 1,061 1,055 (a) The secured loans and borrowings of the Group and of the Company are secured by certain assets of the Group as disclosed in Note 17 and Note 27 and certain of the Group’s vessels under finance lease arrangements. (b) Included in the total loans and borrowings is an amount of RM3,718 million (2024: RM822 million) relating to loans and borrowings fully guaranteed by the Company. As at 31 January 2024, certain term loans of RM3,512 million are guaranteed by both the Company and an external party. (c) The bonds at fixed interest rate bear interest of 9.63% (2024: NIL) per annum. (d) The revolving credits at floating interest rates bear interest ranging from 4.96% to 8.95% (2024: 4.95% to 8.50%) per annum. (e) Included in the Group’s term loans are floating interest rates denominated in USD which bears interest of 3.89% to 9.34% (2024: 3.89% to 10.17%) per annum.
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