FGV HOLDINGS BERHAD | AUDITED FINANCIAL STATEMENTS 2023 171 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 42 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Total borrowings Islamic short term trade financing 1,430,285 1,222,040 - - Short term trade financing 567,148 399,371 - - Islamic term loans 433,266 556,876 - - Hire purchase 105,330 49,983 571 - Sukuk 896,773 497,374 896,773 497,374 3,432,802 2,725,644 897,344 497,374 Less: Repayable after more than one year (1,163,357) (844,066) (796,450) (397,374) 2,269,445 1,881,578 100,894 100,000 The maturity profile of borrowings are as follows: Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Less than 1 year 2,269,445 1,881,578 100,894 100,000 Between 1 and 5 years 1,088,357 694,066 721,450 247,374 More than 5 years 75,000 150,000 75,000 150,000 3,432,802 2,725,644 897,344 497,374 The borrowings are denominated as follows: Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 - Ringgit Malaysia 3,357,964 2,542,859 897,344 497,374 - United States Dollar 68,660 176,934 - - - Thai Baht 6,178 5,851 - - 3,432,802 2,725,644 897,344 497,374
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