GHL System Berhad Annual Report 2017

GHL SYSTEMS BERHAD 118 NOTES TO THE FINANCIAL STATEMENTS 31 December 2017 CONT’D 23. BORROWINGS (cont’d) (i) The maturity of the term loans is as follows: Group Company 2017 2016 2017 2016 RM RM RM RM Not later than 1 year 2,025,832 4,998,563 - - Later than 1 year and not later than 2 years 4,909,817 2,656,779 - - Later than 2 years and not later than 3 years 3,778,953 4,307,431 - - Later than 3 years and not later than 4 years 3,074,121 3,000,000 - - Later than 4 years and not later than 5 years 871,909 2,250,000 - - More than 5 years 378,052 - - - 15,038,684 17,212,773 - - (j) The maturity of the bankers’ acceptance is as follows: Group Company 2017 2016 2017 2016 RM RM RM RM Not later than 1 year 12,000,000 - - - 12,000,000 - - - (k) The maturity of the Islamic facility is as follows: Group Company 2017 2016 2017 2016 RM RM RM RM Not later than 1 year 2,000,000 12,000,000 - - Later than 1 year and not later than 2 years 2,000,000 4,500,000 - - Later than 2 years and not later than 3 years 500,000 - - - 4,500,000 16,500,000 - -