Integrated Annual Report 2023 2 3 4 5 6 7 8 9 1 351 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 35. BORROWINGS Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Current borrowings Secured: Term loans (Note a) 37,716 25,379 - - Revolving credit (Note c) 52,803 49,732 - - 90,519 75,111 - - Unsecured: Islamic Medium Term Notes (Note b) - - - - Revolving credit (Note c) 85,000 52,000 85,000 52,000 Total short term borrowings 175,519 127,111 85,000 52,000 Non-current borrowings Secured: Term loans (Note a) 64,344 81,639 - - Unsecured: Islamic Medium Term Notes (Note b) 250,000 250,000 250,000 250,000 Total long term borrowings 314,344 331,639 250,000 250,000 Total borrowings Secured: Term loans (Note a) 102,060 107,018 - - Revolving credit (Note c) 52,803 49,732 - - 154,863 156,750 - - Unsecured: Islamic Medium Term Notes (Note b) 250,000 250,000 250,000 250,000 Revolving credit (Note c) 85,000 52,000 85,000 52,000 Total borrowings 489,863 458,750 335,000 302,000
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