⌘K
Financing

Liquidity released on your approvals

Released to date
RM 97,900,000
Weighted rate
5.0% p.a.
Next maturity
30 Sep 2026
Period
Last 12 months · to 04 Aug 2026
Applies to every chart on this page

What suppliers pay

% p.a.

Junctura rateUnstructured borrowing

Approval to cash

Days

Financed positions

5 open · RM 461K received

Claim
Face value
Received
Rate
Maturity
Status
PO-2026-04402
118,400
116,912.00
4.9%
30 Sep 2026
Financed
PO-2026-04371
96,000
94,780.20
5.1%
18 Sep 2026
Settled
PO-2026-04282
113,000
110,590.16
5.6%
21 Dec 2026
Financed
PO-2026-04243
169,900
167,176.01
4.4%
24 Mar 2026
Settled
PO-2026-04200
171,600
169,876.48
4.7%
21 Oct 2026
Financed
PO-2026-04183
464,100
454,345.00
5.6%
20 Mar 2026
Settled
PO-2026-04122
52,300
51,261.88
4.5%
12 Jan 2027
Financed
PO-2026-04089
512,000
504,773.08
4.6%
14 Apr 2026
Settled
PO-2026-04039
12,600
12,312.62
4.5%
05 Feb 2027
Financed
PO-2026-04017
16,100
16,027.53
5.3%
04 Jul 2026
Settled

Liquidity released

MYR

Where the money lands

Financing volume by counterparty

APM Automotive
RM 5.5M25.2%
EP Manufacturing
RM 4.4M20.2%
Delloyd
RM 3.5M16.1%
Hicom Diecast
RM 3.1M14.2%
Sapura Metal
RM 2.7M12.5%
Chin Well
RM 2.6M11.8%