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THONG GUAN INDUSTRIES BERHAD

13.

Loans and borrowings

Non-current :

Secured

  • -

    Term loans

Unsecured

  • -

    Term loans

Finance lease liabilities

Current : Secured

  • -

    Term loans

  • -

    Overdrafts

  • -

    Bankers’ acceptances

  • -

    Export credit financing

Unsecured

  • -

    Term loans

  • -

    Overdrafts

  • -

    Revolving credit

  • -

    Onshore foreign currency loan

Finance lease liabilities

178,605

165,130

1,392,562

1,391,318

7,289,000

4,082,000

1,498,000

-

2007

2006

RM

RM

2,698,194

6,424,124

6,629,194

3,101,129

6,344,199

5,103,946

28,108,027

40,462,845

Group

10,358,167

5,638,448

141,098

328,026

5,203,882

9,280,870

53,697

144,628

5,398,677

9,753,524

43,779,614

55,092,044

147,033

259,739

54,284,814

60,990,231

Company

2007 RM

-

-

-

-

- 143,960 - -

143,960

- - - -

-

-

143,960

2006 RM

-

-

-

-

- - - -

-

- - - -

-

-

-

13.1

Securities

The above secured loans and bank borrowings are secured by fixed charges over the land and factory buildings of the respective subsidiaries for which the facilities are granted (Note 3).

13.2

Interests

The above bank borrowings of the Group are subject to interest at rates ranging from 3.40% to 7.80% (2006 : 4.35% to 7.80%) per annum.

Finance lease liabilities are subject to interest at 2.49% to 5.70% (2006 : 5.68% to 7.58%) per annum.

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