NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 CONT’D 25. BORROWINGS (Cont’d) (j) The maturity of the term loans is as follows: Group Company 2023 2022 2023 2022 RM RM RM RM Not later than 1 year 16,411,001 7,364,928 1,690,808 1,621,629 Later than 1 year and not later than 2 years 5,086,174 4,152,375 1,770,781 1,693,089 Later than 2 years and not later than 3 years 2,818,939 4,284,390 764,333 1,768,729 Later than 3 years and not later than 4 years 943,808 806,271 - 759,491 Later than 4 years and not later than 5 years 573,020 48,670 - - More than 5 years 73,248 123,872 - - 25,906,190 16,780,506 4,225,922 5,842,938 (k) The maturity of the revolving credit is as follows: Group Company 2023 2022 2023 2022 RM RM RM RM Not later than 1 year 13,000,000 - 13,000,000 - (l) 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 2023 Borrowings/Total undiscounted financial liabilities 30,084,667 10,417,922 83,258 40,585,847 As at 31 December 2022 Borrowings/Total undiscounted financial liabilities 8,005,599 9,824,915 130,034 17,960,548 149 ANNUAL REPORT 2023
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