Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2024 and June 30, 2024) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,151 and $2,208, as at September 30, 2024 and June 30, 2024, respectively.

$

638

$

596

Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025.

40

44

Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026.

128

124

Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027.

117

110

Total bank loans payable

$

923

$

874

Current portion of bank loans payable

253

235

Currency translation effect on current portion of bank loans

36

26

Current portion of bank loans payable

289

261

Long-term portion of bank loans payable

553

591

Currency translation effect on long-term portion of bank loans

81

22

Long-term portion of bank loans payable

$

634

$

613