FGV Audited Financial Statements 2019

184 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 44 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Total borrowings Islamic short term trade financing 2,775,418 2,587,372 75,080 84,880 Short term trade financing 299,338 451,541 - - Islamic term loans 873,893 1,204,614 - - Term loans 71,909 584 - - 4,020,558 4,244,111 75,080 84,880 Less: Repayable after more than one year (766,054) (991,506) - - 3,254,504 3,252,605 75,080 84,880 The maturity profile of borrowings are as follows: Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Less than 1 year 3,254,504 3,252,605 75,080 84,880 Between 1 and 5 years 766,054 991,506 - - More than 5 years - - - - 4,020,558 4,244,111 75,080 84,880 The borrowings are denominated as follows: Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 - Ringgit Malaysia 3,643,625 3,690,210 75,080 84,880 - United States Dollar 302,088 486,179 - - - Great Britain Pound 63,647 61,029 - - - Thai Baht 8,097 3,598 - - - Singapore Dollar 3,101 3,095 - - 4,020,558 4,244,111 75,080 84,880

RkJQdWJsaXNoZXIy NDgzMzc=