256 F INANC IAL Statements 05 Sect ion Ranhi ll Ut i l i t i es Berhad NOTES TO THE F INANC I AL STATEMENTS For the year ended 31 December 2022 46. CAPITAL MANAGEMENT (Contd.) Group 2022 RM’000 2021 RM’000 Total outstanding principal obligations: Sukuk Murabahah RM650M (Note 31) 513,442 559,959 Sukuk Murabahah RM310M (Note 31) 106,667 - mMTN (Note 31) 353,377 394,248 Islamic bridging facility 69,279 40,248 Term Loan 1 (Note 31) 8,711 - Term Loan 2 (Note 31) 1,836 - Term Loan 6 (Note 31) - 7,909 Term Loan 7 (Note 31) - 3,904 Revolving credits (Note 31) 15,000 9,000 CULS (Note 31) 6,776 6,664 1,075,088 1,021,932 Less: non-recourse financing: mMTN (Note 31) 353,377 394,248 Sukuk Murabahah RM310M (Note 31) 106,667 - Total outstanding principal obligations excluding non-recourse financing 615,044 627,684 Add: all other indebtedness Lease liabilities (Note 17): 19,445 17,741 Net debt 634,489 645,425 2022 RM’000 2021 RM’000 Share capital (Note 36) 1,438,993 1,438,993 Treasury shares (Note 36) (3,569) (7,963) Other reserves (Note 37) (671,615) (750,236) Non-controlling interests 191,279 179,086 Net equity 955,088 859,880 Gearing ratio 0.66 0.75
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