Notes To The Financial Statements 31 March 2024 (Cont’d) 152 ENRA GROUP BERHAD ANNUAL REPORT 2024 20. TERM LOAN Group 2024 2023 RM’000 RM’000 Term loan 14,223 - Repayable as follows: - Not later than one (1) year 2,723 - - Later than 1 year and not later than 2 years 4,287 - - Later than 2 year and not later than 3 years 2,623 - - Later than 3 year and not later than 4 years 2,623 - - Later than 4 year and not later than 5 years 1,967 - 14,223 - (a) Term loan is related to refinancing of the Group’s certain marine equipment. (b) Term loan is secured by charge of subsidiary’s certain marine equipment and capital work in progress as disclosed in Note 4(d) to the financial statements. (c) Information on financial risks of term loans and the remaining maturities is disclosed in Note 33 to the financial statements. 21. OTHER BORROWINGS Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Non-current Bridging loan - 721 - - Current Revolving credits 5,000 5,000 5,000 5,000 Financial guarantee contracts - - 694 91 Bridging Loan 722 - - - Mezzanine loans: - Director 14,251 7,251 14,251 7,251 - Related parties - 1,000 - 1,000 Total current other borrowings 19,973 13,251 19,945 13,342 Total other borrowings 19,973 13,972 19,945 13,342
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