Registration No. 200301030845 (633265-K) - 109 - 22. Bank Borrowings 2026 2025 2026 2025 RM RM RM RM Secured Bank overdrafts 343,467 823,136 - - Revolving credit 56,550,052 62,023,144 - - Term loan I 2,774,411 3,677,447 2,774,411 3,677,447 Term loan II 38,090 54,520 - - 59,706,020 66,578,247 2,774,411 3,677,447 Unsecured Term loan III 3,805,392 3,819,454 - - Total bank borrowings 63,511,412 70,397,701 2,774,411 3,677,447 Group Company 2026 2025 2026 2025 RM RM RM RM Analysed as: Repayable within twelve months Bank overdrafts 343,467 823,136 - - Revolving credit 56,550,052 62,023,144 - - Term loan I 2,774,411 958,314 2,774,411 958,314 Term loan II 38,090 54,520 - - Term loan III 3,805,392 - - - 63,511,412 63,859,114 2,774,411 958,314 Repayable after twelve months Term loan I - 2,719,133 - 2,719,133 Term loan III - 3,819,454 - - - 6,538,587 - 2,719,133 Total 63,511,412 70,397,701 2,774,411 3,677,447 Group Company NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD 222 ANNUAL REPORT 2026
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