NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 27 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) <1 year 1 – 2 years 2 – 5 years <1 year 1 – 2 years 2 – 5 years RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2022 Group Unsecured Revolving credits 473,046 - - - 473,046 - - Term loan 107,428 - 7,600 15,644 25,543 20,195 38,446 Trade financing 188,624 - - - 188,624 - - Fixed rate notes 20,868 20,868 - - - - - 789,966 20,868 7,600 15,644 687,213 20,195 38,446 Company Unsecured Revolving credits 59,714 - - - 59,714 - - Total carrying amount Fixed interest rate (Fair value risk) Floating interest rate (Cash flow risk) <1 year <1 year 1 – 2 years 2 – 5 years >5 years RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2021 Group Unsecured Revolving credits 438,736 - 438,736 - - - Term loan 190,964 - 85,721 28,263 76,036 944 Trade financing 104,972 - 104,972 - - - Fixed rate notes 19,722 19,722 - - - - 754,394 19,722 629,429 28,263 76,036 944 Company Unsecured Revolving credits 102,163 - 102,163 - - - Wah Seong Corporation Berhad Annual Report 2022 180
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