Bank
borrowings consisted of the following:
SCHEDULE
OF BANK
BORROWINGS
| | |
Term of | |
Annual | | |
As of | | |
As of | |
| | |
repayments | |
interest rate | | |
Dec 31, 2024 | | |
Dec 31, 2025 | |
| | |
| |
| | | |
| S$’000 | | |
| S$’000 | |
| | |
| |
| | | |
| | | |
| | |
| Term loans | |
Within 5 years | |
| 3.0 | % | |
| 175 | | |
| - | |
| Bills payable (Note a) | |
| |
| | | |
| 23,158 | | |
| 16,953 | |
| Bank borrowings | |
| |
| | | |
| 23,333 | | |
| 16,953 | |
| Total: | |
| |
| | | |
| | | |
| | |
| Representing:- | |
| |
| | | |
| | | |
| | |
| Within 12 months | |
| |
| | | |
| 23,333 | | |
| 16,953 | |
| Over 1 year | |
| |
| | | |
| - | | |
| - | |
| | |
| |
| | | |
| | | |
| | |
| Bank borrowings | |
| |
| | | |
| 23,333 | | |
| 16,953 | |
|