32. BORROWINGS Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Non-current Secured: Bridging loans 2,640 – – – Revolving credits 138,000 145,000 – – Term loans 1,439,805 1,747,742 140,567 201,600 Islamic Medium Term Notes (Note 32(a)) 855,500 1,500,000 855,500 1,500,000 Less: Unamortised borrowing costs (15,751) (21,575) – – 2,420,194 3,371,167 996,067 1,701,600 Current Secured: Bridging loans 2,156 – – – Revolving credits 146,210 175,160 32,050 71,000 Term loans 475,068 292,082 62,733 32,200 Islamic Medium Term Notes (Note 32(a)) 644,500 – 644,500 – Bank overdrafts (Note 26) 19,940 18,214 19,940 18,214 Margin account 76,317 69,060 – – Less: Unamortised borrowing costs (11,420) (9,880) – – 1,352,771 544,636 759,223 121,414 Total borrowings Secured: Bridging loans 4,796 – – – Revolving credits 284,210 320,160 32,050 71,000 Term loans 1,914,873 2,039,824 203,300 233,800 Islamic Medium Term Notes (Note 32(a)) 1,500,000 1,500,000 1,500,000 1,500,000 Bank overdrafts (Note 26) 19,940 18,214 19,940 18,214 Margin account 76,317 69,060 – – Less: Unamortised borrowing costs (27,171) (31,455) – – 3,772,965 3,915,803 1,755,290 1,823,014 Unamortised borrowing costs: At 1 January 31,455 32,335 – 878 Incurred during the year 8,172 10,904 – – Amortisation for the year (Note 8) (12,456) (11,784) – (878) At 31 December 27,171 31,455 – – Maturities of borrowings: Not later than 1 year 1,364,191 554,516 759,223 121,414 Later than 1 year and not later than 5 years 2,192,000 2,792,442 946,267 1,451,800 More than 5 years 243,945 600,300 49,800 249,800 Less: Unamortised borrowing costs (27,171) (31,455) – – Total 3,772,965 3,915,803 1,755,290 1,823,014 255 FINANCIAL STATEMENTS & OTHER INFORMATION
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