Tropicana Corporation Berhad Annual Report 2019

32. BORROWINGS Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Non-current Secured: Bridging loans 1,970 37,090 – – Term loans 1,591,310 1,314,757 128,800 165,200 Hire purchase (Note 32(a)) 295 637 199 256 Less: Unamortised borrowing costs (16,663) (19,413) (895) (1,471) 1,576,912 1,333,071 128,104 163,985 Current Secured: Bridging loans 237,284 3,653 – – Revolving credits 358,160 363,796 190,420 204,724 Term loans 352,760 252,993 18,160 66,442 Hire purchase (Note 32(a)) 426 1,002 44 68 Bank overdrafts (Note 26) – 4,905 – 3,966 Less: Unamortised borrowing costs (6,427) (3,235) (638) (788) 942,203 623,114 207,986 274,412 Total borrowings Secured: Bridging loans 239,254 40,743 – – Revolving credits 358,160 363,796 190,420 204,724 Term loans 1,944,070 1,567,750 146,960 231,642 Hire purchase (Note 32(a)) 721 1,639 243 324 Bank overdrafts (Note 26) – 4,905 – 3,966 Less: Unamortised borrowing costs (23,090) (22,648) (1,533) (2,259) 2,519,115 1,956,185 336,090 438,397 Unamortised borrowing costs: At 1 January 22,648 24,402 2,259 3,353 Incurred during the financial year 10,497 10,841 – – Amortisation for the financial year (Note 8) (10,055) (12,595) (726) (1,094) At 31 December 23,090 22,648 1,533 2,259 pg 221 Tropicana Corporation Berhad Annual Report 2019 Sustainability at Tropicana What We’ve Governed Financial Statements & Other Information

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