Wasco Berhad Integrated Annual Report 2023

Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 26 LOANS AND BORROWINGS Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Current Unsecured Revolving credits 452,029 473,046 45,000 59,714 Trade financing 147,448 188,624 - - Term loans 32,248 25,543 - - Fixed rate notes 20,321 20,868 - - 652,046 708,081 45,000 59,714 Non-current Unsecured Term loans 50,916 81,885 - - 702,962 789,966 45,000 59,714 The remaining maturities of the loans and borrowings are as follows: Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Within 1 year 652,046 708,081 45,000 59,714 More than 1 year and less than 2 years 29,992 27,795 - - More than 2 years and less than 5 years 20,924 54,090 - - 702,962 789,966 45,000 59,714 251 Wasco Berhad

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