McConnell Dowell 2019 Annual Review

76 McConnell Dowell Group Notes to the annual financial statements (continued) for the year ended 30 June 2019 All figures are in A$ 000’s Note 2019 2018 17. Interest bearing loans & borrowings Current UOB working capital 17(a) 5,000 - Obligations under finance leases - Singapore Vehicles 17(b) 44 26 Secured loan BNZ at 6.95% 17(c) 1,085 - Unsecured Financing Microsoft 17(d) 417 - Chattel mortgage at 7.00% 17(e) 37 155 Chattel mortgage at 5.45% 17(f) 398 366 Chattel mortgage at 4.58% 17(g) 308 278 Secured loan - Indonesia 17(h) 5,058 4,799 Trade Finance Loan 4.63% 17(i) - 6,155 Total current interest bearing loans & borrowings 12,347 11,779 Non-current Obligations under finance leases - Singapore Vehicles 17(b) 160 116 Chattel mortgage at 7.00% 17(e) 16 194 Chattel mortgage at 5.45% 17(f) 371 757 Chattel mortgage at 4.58% 17(g) 486 517 Secured loan - Indonesia 17(h) 2,107 6,799 Secured loan BNZ at 6.95% 17(c) 2,547 - Total non-current interest bearing loans & borrowings 5,687 8,383 Total capitalised finance lease obligations 20 204 142 Consolidated Financial Statements 2019