18. LOANS AND BORROWINGS (continued) (g) The contractual interest/profit rates and interest profile of the loans and borrowings are as follows: Group 2024 2023 % % Hire purchase Fixed rates 2.46 - 3.52 2.46 - 3.48 Term loan Floating rate 6.17 5.90 Bank overdrafts Floating rates 6.70 6.70 Bankers9 acceptances Fixed rates 3.69 - 4.47 3.69 - 4.47 The exposure to interest rate risk of the Group is not significant and therefore, sensitivity analysis is not presented. (h) Maturity profile based on contractual undiscounted repayment obligations The maturity profile of loans and borrowings at the end of the reporting period based on contractual undiscounted repayment obligations is summarised in the table below: Group On demand or within one year One to five years Total RM9000 RM9000 RM9000 As at 31 August 2024 Hire purchase 454 1,369 1,823 Term loan 499 456 955 Bank overdrafts 158 - 158 Bankers9 acceptances 4,768 - 4,768 5,879 1,825 7,704 As at 31 August 2023 Hire purchase 148 477 625 Term loan 499 915 1,414 Bank overdrafts 33 - 33 Bankers9 acceptances 6,682 - 6,682 7,362 1,392 8,754 Responsible Corpor-|; bঞ;mv_br Integrity & Honesty Accountable P-u|m;uv_br Excellence & Inno-ঞom Financial Statements (continued) 129
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