NOTES TO THE FINANCIAL STATEMENTS 20. LOANS AND BORROWINGS (CONTINUED) 20.5 The bank overdrafts bore floating interest rates ranging from 5.10% to 8.65% per annum and were secured by: (i) pledges over deposits with licensed banks through an execution of Memorandum of Deposit as disclosed in Note 16 to the financial statements; (ii) a standing instruction against sinking funds account; and (iii) a corporate guarantee of the Company. The covenants are tested yearly at 31 December. The Group and the Company have complied with the covenants throughout the reporting periods. There are no indicators that the Group and the Company would have difficulties complying with the upcoming covenant assessments. 20.6 Reconciliation of movements of liabilities to cash flows arising from financing activities Group At 1.1.2025 RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 Foreign currency translation RM’000 At 31.12.2025 RM’000 Term loans 13,721 17,832 (5,001) (186) 26,366 Revolving credits 105,000 30,000 (30,000) - 105,000 Other bank facilities 13,588 6,796 (20,384) - - 132,309 54,628 (55,385) (186) 131,366 Group At 1.1.2024 RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 Foreign currency translation RM’000 At 31.12.2024 RM’000 Term loans 18,846 - (4,855) (270) 13,721 Senior secured bond 227,575 - (247,859) 20,284 - Revolving credits 50,000 55,000 - - 105,000 Other bank facilities - 26,709 (13,121) - 13,588 296,421 81,709 (265,835) 20,014 132,309 Company At 1.1.2024 RM’000 Proceeds from drawdown RM’000 At 31.12.2024/ 1.1.2025 RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 At 31.12.2025 RM’000 Revolving credits 50,000 55,000 105,000 30,000 (30,000) 105,000 183 OPERATIONAL REVIEW SUSTAINABILITY STATEMENT GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION INTELLIGENCE POWERING
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