YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 282 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 January 2024 32. LOANS AND BORROWINGS Group Company 2024 RM million 2023 RM million 2024 RM million 2023 RM million Current: Secured Sustainability-Linked Sukuk Wakalah 7 8 7 8 Term loans 979 795 - - Revolving credits 115 77 19 17 Trade facilities - 242 - - 1,101 1,122 26 25 Unsecured Revolving credits 280 114 31 - 280 114 31 - 1,381 1,236 57 25 Non-current: Secured Sustainability-Linked Sukuk Wakalah 998 996 998 996 Term loans 13,397 6,902 - - 14,395 7,898 998 996 Unsecured Term loans 543 450 - - 14,938 8,348 998 996 16,319 9,584 1,055 1,021 Total borrowings Sustainability-Linked Sukuk Wakalah 1,005 1,004 1,005 1,004 Term loans 14,919 8,147 - - Revolving credits 395 191 50 17 Trade facilities - 242 - - Total loans and borrowings 16,319 9,584 1,055 1,021
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