McConnell Dowell 2020 Annual Review

84 McConnell Dowell Group All figures are in A$ 000’s Note 2020 2019 15. Interest bearing loans & borrowings Current UOB working capital 15(a) 520 5,000 Obligations under finance leases - Singapore Vehicles 15(b) 103 44 Secured loan BNZ at 6.95% 15(c) 2,421 1,085 Unsecured Financing Microsoft 15(d) 409 417 Chattel mortgage at 7.00% 15(e) 16 37 Chattel mortgage at 5.45% 15(f) 238 398 Chattel mortgage at 4.58% 15(g) 242 308 Secured loan - Indonesia 15(h) 2,141 5,058 Total current interest bearing loans & borrowings 6,090 12,347 Non-current Obligations under finance leases - Singapore Vehicles 15(b) 309 160 Chattel mortgage at 7.00% 15(e) - 16 Chattel mortgage at 5.45% 15(f) 133 371 Chattel mortgage at 4.58% 15(g) 252 486 Secured loan - Indonesia 15(h) - 2,107 Secured loan BNZ at 6.95% 15(c) 3,636 2,547 Total non-current interest bearing loans & borrowings 4,330 5,687 Total capitalised finance lease obligations 18 412 204 Consolidated Notes to the annual financial statements (continued) for the year ended 30 June 2020