Zetrix AI Berhad Annual Report 2025

NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2025 (cont’d) 25. LOANS AND BORROWINGS (CONT’D) Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Non-current Term loans 67,930 131,336 67,930 117,103 Block discounting 5,958 10,751 - - Sukuk wakalah 1,162,500 1,000,000 1,162,500 1,000,000 1,236,388 1,142,087 1,230,430 1,117,103 Current Term loans 26,959 34,948 26,959 33,393 Revolving credits 66,500 71,200 35,000 40,000 Block discounting 5,532 5,845 - - Sukuk wakalah 325,000 - 325,000 - Margin financing 20,778 10,824 - - 444,769 122,817 386,959 73,393 1,681,157 1,264,904 1,617,389 1,190,496 The repayment term of loans and borrowings are as follows: (i) Term loans are repayable by 60 to 120 (2024: 60 to 120) months. (ii) Revolving credits are repayable not more than 180 (2024: 180) days. (iii) Block discounting are repayable by 33 to 60 (2024: 33 to 60) months. (iv) Sukuk wakalah are repayable within 5 (2024: 5) years. (v) Margin financing are repayable on demand. The loans and borrowings are secured by the following: (a) Term loans (i) A placement of certain fixed deposits of the Group and of the Company as disclosed in Note 20 to the financial statements; (ii) Specific charges over the buildings and investment properties of the Group and of the Company as disclosed in Notes 3 and 4 to the financial statements respectively; and (iii) First party legal charge over the ROU assets of the Group as disclosed in Note 5 to the financial statements. (b) Revolving credits (i) Facility agreement between a subsidiary of the Company and the bank, as principal instrument; (ii) Corporate guarantee of the Company and certain subsidiaries; and (iii) A specific charge over the building of the Company as disclosed in Notes 3 and 4 to the financial statements respectively. (c) Block discounting (i) Master agreement between the subsidiaries and the bank; (ii) Assignment of Hire Purchase/Non-Act Leasing Agreements through a power of attorney in favour of the bank; (iii) Pledged over the fixed deposits with a licensed bank of the subsidiaries as disclosed in Note 20 to the financial statements; and (iv) Corporate guarantee by the Company. FINANCIAL STATEMENTS 257

RkJQdWJsaXNoZXIy NDgzMzc=