304 YINSON HOLDINGS BERHAD ACCOUNTABILITY (ii) Debt Component Islamic Financing Group FY2026 RM million FY2025 RM million Current Sukuk Wakalah 1,015 7 Term loans 5 9 Revolving credits 134 254 Lease liabilities 20 30 Non-Current Sukuk Wakalah 1,172 999 Term loans 34 6 Lease liabilities 60 49 Total Financing 2,440 1,354 Conventional Borrowings Group FY2026 RM million FY2025 RM million Current Conventional bonds 424 62 Term loans 756 691 Revolving credits 244 224 Trade financing 11 - Liabilities classified as held for sale: Term loans 562 - Non-Current Conventional bonds 6,640 2,571 Term loans 7,587 11,231 Total Debt 16,224 14,779
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