DESTINI Annual Report 2022

Notes to the Financial Statements Registration No. 200301030845 (633265-K) - 107 - 25. Bank Borrowings 2022 2021 2022 2021 RM RM RM RM Secured Bank overdrafts 665,218 1,468,294 - - Invoice financing 894,034 2,730,250 - - Term loan I - 21,788 - - Term loan II 92,372 108,410 - - Term loan III 6,573,506 6,404,180 6,573,506 6,404,180 Term loan IV - 1,775,149 - 1,775,149 Term loan V - 5,222,478 - - Term loan VI 3,829,184 6,669,184 3,829,184 6,669,184 Term loan VII - 79,756,265 - - Term loan VIII 4,141,463 - - - Term loan VIIII 620,207 - - - Total bank borrowings 16,815,984 104,155,998 10,402,690 14,848,513 Group Company 186 DESTINI BERHAD ANNUAL REPORT 2022

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