2020 UEM Edgenta Annual Report

27. BORROWINGS Group Company RM’000 2020 2019 2020 2019 Current borrowings Secured: Murabahah Term Facility (Note a) 38,089 31,626 – – Term loans (Note b) 10,203 9,049 – – Revolving credit (Note b) 64,057 60,742 – – 112,349 101,417 – – Unsecured: Islamic Commercial Papers (Note c) 50,000 50,000 50,000 50,000 Islamic Medium Term Notes (Note c) 2,101 2,090 2,101 2,090 Total short term borrowings 164,450 153,507 52,101 52,090 Non-current borrowings Secured: Murabahah Term Facility (Note a) – 38,109 – – Term loans (Note b) 68,746 77,702 – – 68,746 115,811 – – Unsecured: Islamic Medium Term Notes (Note c) 249,958 249,750 249,958 249,750 Total long term borrowings 318,704 365,561 249,958 249,750 Total borrowings Secured: Murabahah Term Facility (Note a) 38,089 69,735 – – Term loans (Note b) 78,949 86,751 – – Revolving credit (Note b) 64,057 60,742 – – 181,095 217,228 – – Unsecured: Islamic Commercial Papers (Note c) 50,000 50,000 50,000 50,000 Islamic Medium Term Notes (Note c) 252,059 251,840 252,059 251,840 Total borrowings 483,154 519,068 302,059 301,840 UEM EDGENTA BERHAD 266 Financial Statements NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2020