GHL System Berhad Annual Report 2020

154 G H L S y s t e m S B e r h a d 1 9 9 4 0 1 0 0 7 3 6 1 ( 2 9 3 0 4 0 - D ) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2020 CONT’D 25. BORROWINGS (cont’d) (i) The maturity of the term loans is as follows: Group Company 2020 2019 2020 2019 RM RM RM RM Not later than 1 year 8,273,777 6,080,445 - - Later than 1 year and not later than 2 years 5,025,599 6,477,614 - - Later than 2 years and not later than 3 years 4,438,543 4,470,111 - - Later than 3 years and not later than 4 years 2,145,116 4,035,005 - - Later than 4 years and not later than 5 years 2,049,725 2,144,982 - - More than 5 years 242,094 2,496,062 - - 22,174,854 25,704,219 - - (j) The maturity of the Islamic facility is as follows: Group Company 2020 2019 2020 2019 RM RM RM RM Not later than 1 year - 500,000 - - (k) The maturity of profile of borrowings at the end of the reporting period based on contractual undiscounted repayment obligations is summarised in the table below: On demand or within one year One to five years Over five years Total RM RM RM RM Group As at 31 December 2020 Borrowings/Total undiscounted financial liabilities 9,017,191 14,646,455 275,128 23,938,774 As at 31 December 2019 Borrowings/Total undiscounted financial liabilities 7,761,754 19,288,024 2,605,007 29,654,785

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