Registration No. 200301030845 (633265-K) - 111 - 22. Bank Borrowings (Cont’d) Range of interest rates during the current and prior financial year is as follows: 2026 2025 2026 2025 % % % % Bank overdrafts 3.90 - 10.50 4.69 - 7.79 - - Term loans 3.22 - 8.56 3.22 - 8.56 7.70 7.70 Group Company Maturity of bank borrowings is as follows: 2026 2025 2026 2025 RM RM RM RM Within one year 63,511,412 63,859,114 2,774,411 958,314 Between one to two years - 5,089,040 - 2,719,133 Between two to five years - 1,449,547 - - 63,511,412 70,397,701 2,774,411 3,677,447 Group Company 23. Trade Payables Credit terms of trade payables of the Group ranged from 30 to 90 days (2025: 30 to 90 days) depending on the terms of the contracts. NOTES TO THE FINANCIAL STATEMENTS DESTINI BERHAD 224 ANNUAL REPORT 2026
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