'$" BORROWINGS Group Company +"+$ +"++ +"+$ +"++ RM’""" RM’""" RM’""" RM’"""! Non-current ! Secured) Bridging!loans –! !"&%1#! –! –! Revolving!credits !#(#%$""! !$+,&###! –! –! Term!loans !,"'%...! !$&1+-&,#/! !&.%(&)! !$1#&/%0! Islamic!Medium!Term!Notes!(Note!+"(a)) !()'%'""! !,//&/##! !()'%'""! !,//&/##! Less)!Unamortised!borrowing!costs !(#)%.$$) !($/&0/$) –! –! !#%."(%.''! !"&1"#&$-1! !.#)%+&)! !--%&#%0! Current Secured) Bridging!loans !.)$! !"&$/%!! –! –! Revolving!credits !+'"%'$,! !$1%&"$#! !#+%+'"! !+"&#/#! Term!loans !.,.%#'.! !10/&#%,! !.$%#+&! !%"&0++! Islamic!Medium!Term!Notes!(Note!+"(a)) !##"%"""! !%11&/##! !##"%"""! !%11&/##!! Bank!overdrafts!(Note!"%) !+"%",#! !$-&-1#! !+"%",#! !$-&-1#! Margin!account !.(%.&)! !0%&+$0! –! –! Less)!Unamortised!borrowing!costs !(#)%$+)) !($$&1"#) – –! ! !#%$'$%#(#! !$&+/"&00$! !++'%)&(! !0/-&""+! Total!borrowings Secured) Bridging!loans !.)$! !1&0-%! – –! Revolving!credits !)+#%.$,! !",1&"$#! !#+%+'"! !+"&#/#! Term!loans !#%.")%")&! !$&-$1&,0+! !#'#%.,"! !"#+&+##! Islamic!Medium!Term!Notes!(Note!+"(a)) !.''%'""! !$&/##&###! !.''%'""! !$&/##&###! Bank!overdrafts!(Note!"%) !+"%",#! !$-&-1#! !+"%",#! !$-&-1#! Margin!account !.(%.&)! !0%&+$0! –! –! Less)!Unamortised!borrowing!costs !(+,%#'() !("0&$0$) –! –! ! !$%#&#%"+&! !+&00"&-%/! !#%"$,%($#! !$&0//&"-#! !! Unamortised!borrowing!costs/ At!#!January !+(%#(#! !+$&1//! –! –! Incurred!during!the!year !++%"+'! !,&$0"! –! –! Amortisation!for!the!year!(Note!,) !(#.%(#$) !($"&1/%) – –! Disposal!of!a!subsidiary !(#%$+&) –! –! – At!$#!December !+,%#'(! !"0&$0$! –! –! Maturities!of!borrowings/ Not!later!than!$!year !#%$&(%),'! !$&+%1&$-$! !++'%)&(! !0/-&""+! Later!than!$!year!and!not!later!than!/!years !#%($+%.#"! !"&$-"&###! !.#)%+&)! !-1%&"%0! More!than!/!years !.,%.(.! !"1+&-1/! – !1-&,##! Less)!Unamortised!borrowing!costs !(+,%#'() !("0&$0$) –! –! Total! ! !$%#&#%"+&! !+&00"&-%/! !#%"$,%($#! !$&0//&"-#! 271 FINANCIAL STATEMENTS & OTHER INFORMATION
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