FGV Audited Financial Statements 2024

41 BORROWINGS Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Current Secured: Short term trade financing 6,010 6,178 – – Islamic term loans 107,843 160,617 – – Sukuk 50,000 50,000 50,000 50,000 Unsecured: Islamic short term trade financing 2,073,060 1,991,255 – – Hire purchase 16,585 10,626 10 125 Sukuk 51,473 50,769 51,473 50,769 2,304,971 2,269,445 101,483 100,894 Non-current Secured: Islamic term loans 162,476 272,649 – – Sukuk 298,884 348,348 298,884 348,348 Unsecured: Hire purchase 81,753 94,704 332 446 Sukuk 899,551 447,656 899,551 447,656 1,442,664 1,163,357 1,198,767 796,450 Total borrowings 3,747,635 3,432,802 1,300,250 897,344 The maturity profile of borrowings are as follows: Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Total borrowings Islamic short term trade financing 2,073,060 1,991,255 – – Short term trade financing 6,010 6,178 – – Islamic term loans 270,319 433,266 – – Hire purchase 98,338 105,330 342 571 Sukuk 1,299,908 896,773 1,299,908 896,773 3,747,635 3,432,802 1,300,250 897,344 Less: Repayable after more than one year (1,442,664) (1,163,357) (1,198,767) (796,450) 2,304,971 2,269,445 101,483 100,894 FGV Holdings Berhad | Audited Financial Statements 2024 Notes to the Financial Statements For the financial year ended 31 December 2024 156

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