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53 / 72

- RM

2008

3,700,000

3,700,000

-

-

- USD

2008

2,644,199

2,644,199

-

-

2008 - 2009

319,703

178,605

141,098

-

1,392,562

1,392,562

-

-

2008

7,289,000

7,289,000

-

-

2008

1,498,000

1,498,000

-

-

2008 - 2010

7,902,076

2,698,194

2,601,941

2,601,941

6,629,194

6,629,194

-

-

- RM

2007

2,290,000

2,290,000

-

-

- RMB

2007

2,813,946

2,813,946

-

-

Year of

Carrying

Under

1-2

2-5

maturity

amount

1 year

years

years

RM

RM

RM

RM

493,156

165,130

165,130

162,896

1,391,318

1,391,318

-

-

4,082,000

4,082,000

-

-

15,704,994

6,424,124

4,640,435

4,640,435

3,101,129

3,101,129

-

-

2008

28,108,027

28,108,027

-

-

2008 - 2009

200,730

147,033

53,697

-

59,683,491

54,284,814

2,796,736

2,601,941

2007

40,462,845

40,462,845

-

-

2007 - 2008

404,367

259,739

144,628

-

70,743,755

60,990,231

4,950,193

4,803,331

  • 13.

    Loans and borrowings (Cont’d)

    • 13.3

      Terms and debt repayment schedule

THONG GUAN INDUSTRIES BERHAD

51

Group

Group

2007

Secured term loans

  • -

    RM

Secured overdrafts

  • -

    RM

Secured bankers’ acceptance

  • -

    RM

Secured export credit financing

  • -

    RM

Unsecured term loans

  • -

    USD

Unsecured overdrafts

  • -

    RM

Unsecured revolving credit

Unsecured onshore foreign currency loan

  • -

    USD

Finance lease liabilities

  • -

    RM

2006

-

Secured term loans

  • -

    RM

Secured overdrafts

  • -

    RM

Secured bankers’ acceptance

  • -

    RM

Unsecured term loans

  • -

    USD

Unsecured overdrafts

  • -

    RM

Unsecured revolving credit

2007 - 2009

2007

2007 - 2010

-

143,960

Unsecured onshore foreign currency loan

  • -

    USD

Finance lease liabilities

  • -

    RM

Company

2007

Secured overdrafts

  • -

    RM

143,960

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