ANNUAL REPORT 2008 - KNM Steel Sdn Bhd

NOTES TO THE
FINANCIAL STATEMENTS (CONT’D)
15. Loans and borrowings (cont’d)
15.1 Terms and debt repayment schedule
Carrying Under 1 - 2 2 - 5 Over 5
Group Year of amount 1 year years years years
maturity RM’000 RM’000 RM’000 RM’000 RM’000
2008
Bank overdraft
- Unsecured
- RM 103 103 – – –
- Euro 47 47 – – –
Floating rate term loans
- Secured
- RMB 2010 5,243 2,302 2,941 – –
- Euro 2009 - 2022 44,639 4,559 3,400 10,339 26,341
- USD 2010 3,472 – 3,472 – –
- Unsecured
- RMB 2013 19,437 5,115 – 14,322 –
- Euro 2012 147,480 110,610 12,290 24,580 –
- CAD 2015 34,427 - - 25,340 9,087
- BRL 2010 8,513 7,706 383 424 –
Fixed rate term loans
- Unsecured
- Euro 2009 - 2016 9,415 6,372 396 1,263 1,384
CP/MTN 2009 - 2014 300,000 150,000 – 105,000 45,000
Bill Payable - Unsecured 108,474 108,474 – – –
Bridging loan – Secured
- Euro 737,400 737,400 – – –
Finance lease liabilities 2010 - 2019 11,739 979 1,009 2,673 7,078
1,430,389 1,133,667 23,891 183,941 88,890
2007
Bank overdraft
- Secured
- AUD 54 54 – – –
- Unsecured
- RM 3,652 3,652 – – –
- AED 3,345 3,345 – – –
- Euro 46 46 – – –
Floating rate term loans
- Secured
- RMB 2010 6,704 2,045 2,045 2,614 –
- Euro 2016 32,988 1,903 2,538 7,612 20,935
Fixed rate term loans
- Unsecured
- Euro 2008 - 2016 19,125 9,862 6,241 1,217 1,805
CP/MTN 2008 200,000 200,000 – – –
265,914 220,907 10,824 11,443 22,740
KNM GROUP BERHAD
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ANNUAL REPORT 2008