4 FINANCIAL RISK MANAGEMENT (continued) (a) Financial risk management policies (continued) Liquidity risk (continued) Less than Between 1 Between 2 Over 1 year and 2 years and 5 years 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 Group At 31 December 2021 Payables 301,234 - - - 301,234 Amounts due to other related companies 3,936 - - - 3,936 Amount due to immediate holding company 2,982 - - - 2,982 Borrowings 444,299 75,697 264,355 52,291 836,642 Lease liabilities 1,239 501 741 5,755 8,236 Total undiscounted financial liabilities 735,690 76,198 265,096 58,046 1,153,030 At 31 December 2020 Payables 157,091 - - - 157,091 Loan due to a related company 47,152 - - - 47,152 Amounts due to other related companies 1,643 - - - 1,643 Amount due to ultimate holding body 221 - - - 221 Amount due to immediate holding company 12,503 - - - 12,503 Borrowings 411,601 70,346 253,014 278,512 1,013,473 Lease liabilities 1,187 944 618 5,961 8,710 Total undiscounted financial liabilities 631,398 71,290 253,632 284,473 1,240,793 Company At 31 December 2021 Payables 6,520 - - - 6,520 Amounts due to subsidiaries 5 - - - 5 Amounts due to other related companies 117 - - - 117 Amount due to immediate holding company 1,887 - - - 1,887 Loan due to a subsidiary 31,228 17,224 58,097 28,468 135,017 Borrowings 65,365 75,697 264,355 52,291 457,708 Lease liabilities 738 - - - 738 Total undiscounted financial liabilities 105,860 92,921 322,452 80,759 601,992 At 31 December 2020 Payables 2,528 - - - 2,528 Amounts due to subsidiaries 751 - - - 751 Amounts due to other related companies 4 - - - 4 Amount due to immediate holding company 6,096 - - - 6,096 Loan due to a subsidiary 30,194 17,338 58,585 34,931 141,048 Loan due to a related company 10,108 - - - 10,108 Amount due to ultimate holding body 221 - - - 221 Borrowings 57,051 70,346 253,014 278,512 658,923 Lease liabilities 885 738 - - 1,623 Total undiscounted financial liabilities 107,838 88,422 311,599 313,443 821,302 NOTESTOTHE FINANCIAL STATEMENTS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 WHO WE ARE STATEMENT & DISCUSSION BY OUR LEADERS HOWWE OPERATE MSM Malaysia Holdings Berhad ANNUAL INTEGRATED REPORT 2021 314
RkJQdWJsaXNoZXIy NDgzMzc=