ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 241 INTEGRATED ANNUAL REPORT 2026 33. LOANS AND BORROWINGS Group Company 2026 RM million 2025 RM million 2026 RM million 2025 RM million Current: Secured Sustainability-Linked Sukuk Wakalah 1,008 7 1,008 7 Sukuk Wakalah 7 - 7 - Bonds (Note (c)) 424 62 - - Term loans (Note (f) & (g)) 756 700 - - Revolving credits (Note (d)) 2 19 - 18 Trade facilities (Note (e)) 11 - - - 2,208 788 1,015 25 Unsecured Term loans (Note (f) and (g)) 5 - - - Revolving credits (Note (d)) 376 459 - 37 381 459 - 37 2,589 1,247 1,015 62 Non-current: Secured Sustainability-Linked Sukuk Wakalah - 999 - 999 Sukuk Wakalah 1,172 - 1,172 - Bonds (Note (c)) 6,640 2,571 - - Term loans (Note (f) & (g)) 7,587 11,237 - - 15,399 14,807 1,172 999 Unsecured Term loans (Note (f) & (g)) 34 - - - 34 - - - 15,433 14,807 1,172 999 Total borrowings 18,022 16,054 2,187 1,061 Sustainability-Linked Sukuk Wakalah 1,008 1,006 1,008 1,006 Sukuk Wakalah 1,179 - 1,179 - Bonds (Note (c)) 7,064 2,633 - - Term loans (Note (f) & (g)) 8,382 11,937 - - Revolving credits (Note (d)) 378 478 - 55 Trade facilities (Note (e)) 11 - - - Total loans and borrowings (Note (b)) 18,022 16,054 2,187 1,061 (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 RM379 million (2025: RM3,718 million) relating to loans and borrowings fully guaranteed by the Company. (c) The bonds at fixed interest rate bear interest of 8.50% to 9.63% (2025: 9.63%) per annum. (d) The revolving credits at floating interest rates bear interest ranging from 3.41% to 8.50% (2025: 4.96% to 8.95%) per annum.
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