Yinson Annual Report 2019

Yinson Holdings Berhad ANNUAL REPORT 2019 184 31. RETAINED EARNINGS The Company may distribute dividends out of its entire retained earnings as at 31 January 2019 under the single tier system. 32. LOANS AND BORROWINGS Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Current: Secured Term loans 228,971 226,392 – – Sukuk Murabahah – 71,222 – – Revolving credits 413 21,433 413 21,433 Obligations under finance leases (Note 33(b)) 349 335 22 203 229,733 319,382 435 21,636 Unsecured Revolving credits 171,629 43,710 45,432 786 171,629 43,710 45,432 786 401,362 363,092 45,867 22,422 Non-current: Secured Term loans 2,747,342 2,495,793 – – Sukuk Murabahah – 151,108 – – Obligations under finance leases (Note 33(b)) 1,026 165 – 75 2,748,368 2,647,066 – 75 3,149,730 3,010,158 45,867 22,497 Total borrowings Term loans 2,976,313 2,722,185 – – Sukuk Murabahah – 222,330 – – Revolving credits 172,042 65,143 45,845 22,219 3,148,355 3,009,658 45,845 22,219 Obligations under finance leases (Note 33(b)) 1,375 500 22 278 Total loans and borrowings 3,149,730 3,010,158 45,867 22,497 (a) The secured loans and borrowings of the Group are secured by certain assets of the Group as disclosed in Notes 16, 17 and 26. (b) All unsecured loans and borrowings of the subsidiaries are guaranteed by the Company. (c) The revolving credits bear floating interest rates ranging from 4.14% to 5.49% (2018: 4.35% to 6.20%) per annum. (d) The term loans bear floating interest rates ranging from 5.64% to 5.99% (2018: 4.68% to 6.28%) per annum. (e) The SukukMurabahah in the previous financial year borne fixed interest rate at range of 5.25% to 5.75%per annum. For the financial year ended 31 January 2019 Notes to the financial statements (cont’d)