Company: CCHH
Filing Date: 2025-08-27
Form Type: F-1
Source: 0001213900-25-081009
Chunk: 188

Company: CCH Holdings Ltd
Filing Date: 2025-08-27
Form: F-1
Chunk 188
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INGS LTD
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2024 (In U.S. Dollar, except for share data) 9.BORROWINGS (cont.) (ii)Bank overdrafts from Alliance Islamic Bank Berhad are joint guaranteed by Mr. Goh Kok E and Mrs. Tan Yee Wei and legal charges over the land and building properties of the Group. As of December 31, 2024, there are US$25,765 unutilized amount in the line of credit under bank overdraft facilities from Alliance Islamic Bank Berhad (iii)Bank overdrafts from RHB Bank Berhad are joint guaranteed by Mr. Goh Kok E and Mrs. Tan Yee Wei and pledged by 2 shop lots buildings and lands of the Group. As of December 31, 2024, there are US$34,503 unutilized amount in the line of credit under bank overdraft facilities from RHB Bank Berhad. (iv)Bank overdrafts from Malayan Banking Berhad are guaranteed from Syarikat Jaminan Pembiayaan Berhad (SJPP) under working capital guarantee scheme (WCGS), joint guaranteed by Mr. Goh Kok E and Mrs. Tan Yee Wei, and 1% commitment fee per annum based on unutilized portion. As of December 31, 2024, there are US$18,430 unutilized amount in the line of credit under bank overdraft facilities from Malayan Banking Berhad. The weighted average interest rate of bank overdrafts was 6.86% and 7.61% for the years ended December 31, 2023 and 2024, respectively. Long-term bank loans

| Long-term borrowings:           |     | Annual Interest Rate                                                                                        |     | Maturity          |     | As of December 31, 
 2023               
 Long-term          |           |     | Long-term 
  (current 
  portion) |     | 2024      
 Long-term |           |     | Long-term 
  (current 
  portion) |
|:--------------------------------|:----|:------------------------------------------------------------------------------------------------------------|:----|:------------------|:----|:-------------------|----------:|:----|----------:|:----|:----------|----------:|:----|----------:|
| Alliance Islamic Bank Berhad(i) |     |