Wah Seong Corporation Berhad Annual Report 2019

162 WAH SEONG CORPORATION BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 27 TRADE AND OTHER PAYABLES (CONTINUED) The Group’s other payables exposure to foreign currency (a currency which is other than the functional currency of the Group entities) risk were: Group 2019 2018 RM’000 RM’000 - United States Dollar 1,905 2,589 - Singapore Dollar 1,468 1,424 - Indonesian Rupiah 667 524 - Ringgit Malaysia 570 107 - Euro Dollar 548 17,528 - China Renminbi 68 416 - Japanese Yen - 10 5,226 22,598 Other payables and accruals balances of the Company are denominated in Ringgit Malaysia. 28 LOANS AND BORROWINGS Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Current Unsecured: Revolving credits 468,219 511,118 152,217 170,011 Trade financing 167,458 87,190 - - Term loans 75,135 110,892 - - Fixed rate notes 19,324 9,015 - - 730,136 718,215 152,217 170,011 Non-current Unsecured: Term loans 217,959 129,410 - - 948,095 847,625 152,217 170,011 The remaining maturities of the loans and borrowings are as follows: Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Within 1 year 730,136 718,215 152,217 170,011 More than 1 year and less than 2 years 75,332 51,550 - - More than 2 years and less than 5 years 120,427 37,660 - - More than 5 years 22,200 40,200 - - 948,095 847,625 152,217 170,011 As at 31 December 2019 and 31 December 2018, there were no secured loans and borrowings held by the Group.

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