AUDITED FINANCIAL STATEMENTS 2022 153 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 42 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Less than 1 year 1,881,578 2,330,357 100,000 - Between 1 and 5 years 694,066 808,140 247,374 271,451 More than 5 years 150,000 225,000 150,000 225,000 2,725,644 3,363,497 497,374 496,451 The borrowings are denominated as follows: Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 - Ringgit Malaysia 2,542,859 3,162,145 497,374 496,451 - United States Dollar 176,934 196,988 - - - Thai Baht 5,851 4,364 - - 2,725,644 3,363,497 497,374 496,451 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 % 2022 Islamic short term trade financing Fixed 2.36 - 5.85 - - Short term trade financing Fixed 2.60 – 6.36 - - Islamic term loans Fixed/floating 3.75 - 5.53 - - Hire purchase Fixed 1.96 - 2.87 - - Sukuk Fixed 5.20 - 5.63 Fixed 5.20 - 5.63 2021 Islamic short term trade financing Fixed 0.65 - 4.21 Fixed 2.65 - 3.83 Short term trade financing Fixed 2.30 - 6.87 - - Islamic term loans Fixed/floating 3.75 - 4.37 - - Sukuk Fixed 5.20 - 5.63 Fixed 5.20 - 5.63
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