WASCO BERHAD 262 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 25 LOANS AND BORROWINGS (CONTINUED) The net exposure of loans and borrowings to cash flow risk and fair value risk in the periods in which they mature or reprice (whichever is earlier) are as follows: Total carrying amount Fixed interest rate (Fair value risk) Floating interest rate (Cash flow risk) RM’000 <1 year RM’000 1 – 2 years RM’000 2 – 5 years RM’000 <1 year RM’000 1 – 2 years RM’000 2 – 5 years RM’000 2024 Group Unsecured Revolving credits 249,529 - - - 249,529 - - Term loans 136,460 - - - 45,919 54,667 35,874 Trade financing 120,762 - - - 120,762 - - Fixed rate notes 18,800 18,800 - - - - - 525,551 18,800 - - 416,210 54,667 35,874 Company Unsecured Revolving credits - - - - - - - 2023 Group Unsecured Revolving credits 452,029 - - - 452,029 - - Term loans 83,164 - - - 32,248 29,992 20,924 Trade financing 147,448 - - - 147,448 - - Fixed rate notes 20,321 20,321 - - - - - 702,962 20,321 - - 631,725 29,992 20,924 Company Unsecured Revolving credits 45,000 - - - 45,000 - -
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