2019 UEM Edgenta Annual Report

225 UEM EDGENTA AT A GLANCE MESSAGE FROM OUR LEADERSHIP STRATEGIC FOCUS OPERATIONAL REVIEW SUSTAINABILITY EFFORTS CORPORATE GOVERNANCE INTRODUCTION FINANCIAL REVIEW ADDITIONAL INFORMATION Notes to the Financial Statements For the year ended 31 December 2019 UEM Edgenta Berhad Annual Report 2019 29. BORROWINGS Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Current borrowings Secured: Murabahah Term Facility (Note a) 31,626 31,461 - - Term loans (Note b) 9,049 39,708 - - Revolving credit (Note b) 60,742 - - - Finance leases (Note 30) - 1,101 - - 101,417 72,270 - - Unsecured: Islamic Commercial Papers (Note c) 50,000 50,000 50,000 50,000 Islamic Medium Term Notes (Note c) 2,090 2,190 2,090 2,190 Total short term borrowings 153,507 124,460 52,090 52,190 Non-current borrowings Secured: Murabahah Term Facility (Note a) 38,109 69,604 - - Term loans (Note b) 77,702 86,750 - - Finance leases (Note 30) - 2,026 - - 115,811 158,380 - - Unsecured: Islamic Medium Term Notes (Note c) 249,750 249,625 249,750 249,625 Total long term borrowings 365,561 408,005 249,750 249,625 Total borrowings Secured: Murabahah Term Facility (Note a) 69,735 101,065 - - Term loans (Note b) 86,751 126,458 - - Revolving credit (Note b) 60,742 - - - Finance leases (Note 30) - 3,127 - - 217,228 230,650 - - Unsecured: Islamic Commercial Papers (Note c) 50,000 50,000 50,000 50,000 Islamic Medium Term Notes (Note c) 251,840 251,815 251,840 251,815 Total borrowings 519,068 532,465 301,840 301,815