CAHYA MATA SARAWAK ANNUAL REPORT 2016

165 Cahya Mata Sarawak Berhad A N N U A L R E P O R T 2 0 1 6 Section 07 Financial StatementS NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2016 30. LOANS AND BORROWINGS Group Company 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 Current Secured: Revolving credits 20,600 21,000 - - Unsecured: Shareholders’ loan 551 551 - - Revolving credits 50,000 11,000 35,000 - Bankers’ acceptances 50,300 33,500 - - Term loans 21,429 2,305 - - 122,280 47,356 35,000 - 142,880 68,356 35,000 - Non-current Unsecured: Shareholders’ loan 276 827 - - Term loans 104,800 94,495 - - 105,076 95,322 - - Total loans and borrowings 247,956 163,678 35,000 - The remaining maturities of the loans and borrowings were as follows: Group Company 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 On demand or within 1 year 142,880 68,356 35,000 - More than 1 year and less than 5 years 85,989 56,142 - - 5 years or more 19,087 39,180 - - 247,956 163,678 35,000 - (a) The revolving credits of a subsidiary are secured by legal charges over landed properties of the subsidiary (Note 15(a)).