Registration No. 200301030845 (633265-K) - 108 - 25. Bank Borrowings (Cont’d) 2022 2021 2022 2021 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 665,218 1,468,294 - - Invoice financing 894,034 2,730,250 - - Term loan I - - - - Term loan II 14,296 13,442 - - Term loan III 490,336 746,967 490,336 746,967 Term loan IV - 392,832 - 392,832 Term loan V - 1,739,150 - - Term loan VI 3,829,184 3,720,000 3,829,184 3,720,000 Term loan VII - 79,756,265 - - Term loan VIIII 620,207 - - - 6,513,275 90,567,200 4,319,520 4,859,799 Repayable after twelve months Term loan I - 21,788 - - Term loan II 78,076 94,968 - - Term loan III 6,083,170 5,657,213 6,083,170 5,657,213 Term loan IV - 1,382,317 - 1,382,317 Term loan V - 3,483,328 - - Term loan VI - 2,949,184 - 2,949,184 Term loan VIII 4,141,463 - - - 10,302,709 13,588,798 6,083,170 9,988,714 Total 16,815,984 104,155,998 10,402,690 14,848,513 Group Company 187 ANNUAL REPORT 2022 DESTINI BERHAD
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