Press Metal Annual Report 2022

NOTES TO THE FINANCIAL STATEMENTS Cont’d 17. Loans and borrowings Group Company Note 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Non-current Bank loans: - secured 17.1 620,107 812,878 612,421 803,902 - unsecured 17.1 380,878 460,361 73,050 250,000 Islamic Medium-Term Notes - unsecured 17.2 2,300,000 2,300,000 2,300,000 2,300,000 3,300,985 3,573,239 2,985,471 3,353,902 Current Bank loans: - secured 17.1 236,689 168,167 235,291 166,913 - unsecured 17.1 492,636 605,661 308,650 250,000 Bankers’ acceptances: - unsecured 17.3 615,459 1,457,433 - - Revolving credits: - unsecured 17.4 200,956 346,719 - - Bank overdrafts: - unsecured 17.5 7,445 4,988 - - 1,553,185 2,582,968 543,941 416,913 4,854,170 6,156,207 3,529,412 3,770,815 ANNUAL REPORT 2022 260

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