29 BORROWINGS
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Current
Secured:
Term loans
– Conventional
61,597
38,506
–
–
– Syariah compliant
88,333
18,675
–
–
Finance lease liabilities
19,656
16,513
–
–
Unsecured:
Revolving credits
182,500
377,500
130,000
250,000
Term loan
– Conventional
–
449,000
–
–
Bank overdrafts
7,063
15,727
–
–
359,149
915,921
130,000
250,000
Non-current
Secured:
Term loans
– Conventional
49,545
42,776
–
–
– Syariah compliant
302,701
257,383
–
–
Finance lease liabilities
31,416
35,308
–
–
Unsecured:
Islamic Medium Term Notes
795,219
–
–
–
1,178,881
335,467
–
–
1,538,030
1,251,388
130,000
250,000
306
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
