41 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Less than 1 year 2,304,971 2,269,445 101,483 100,894 Between 1 and 5 years 1,092,712 1,088,357 848,815 721,450 More than 5 years 349,952 75,000 349,952 75,000 3,747,635 3,432,802 1,300,250 897,344 The borrowings are denominated as follows: Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 – Ringgit Malaysia 3,741,625 3,357,964 1,300,250 897,344 – United States Dollar – 68,660 – – – Thai Baht 6,010 6,178 – – 3,747,635 3,432,802 1,300,250 897,344 Effective finance rates for borrowings are as follows: Group Company Finance rate Effective finance rate at date of statement of financial position per annum % Finance rate Effective finance rate at date of statement of financial position per annum % 2024 Islamic short term trade financing Fixed 2.93 – 4.63 – – Short term trade financing Fixed 4.15 – 7.58 – – Islamic term loans Fixed/floating 3.75 – 5.53 – – Hire purchase Fixed 2.25 – 5.10 Fixed 5.10 Sukuk Fixed/floating 4.70 – 6.25 Fixed/floating 4.70 – 5.63 2023 Islamic short term trade financing Fixed 3.18 – 4.67 – – Short term trade financing Fixed 2.30 – 7.58 – – Islamic term loans Fixed/floating 3.75 – 5.53 – – Hire purchase Fixed 3.00 Fixed 5.10 Sukuk Fixed/floating 5.15 – 6.25 Fixed/floating 5.15 – 6.25 Notes to the Financial Statements For the financial year ended 31 December 2024 157
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