Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 26 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 year 1 – 2 years 2 – 5 years RM’000 RM’000 RM’000 RM’000 RM’000 2023 Group Unsecured Revolving credits 452,029 - 452,029 - - Term loans 83,164 - 32,248 29,992 20,924 Trade financing 147,448 - 147,448 - - Fixed rate notes 20,321 20,321 - - - 702,962 20,321 631,725 29,992 20,924 Company Unsecured Revolving credits 45,000 - 45,000 - - 2022 Group Unsecured Revolving credits 473,046 - 473,046 - - Term loans 107,428 - 25,543 27,795 54,090 Trade financing 188,624 - 188,624 - - Fixed rate notes 20,868 20,868 - - - 789,966 20,868 687,213 27,795 54,090 Company Unsecured Revolving credits 59,714 - 59,714 - - 253 Wasco Berhad
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