Chemical Company of Malaysia Berhad Annual Report 2019

Amounts in RM’000 unless otherwise stated (iii) Reconciliation of movements of liabilities to cash flows arising from financing activities At 1 January 2018 Net changes from financing cash flows At 31 December 2018 Adjustment on initial application of MFRS 16 At 1 January 2019 Net changes from financing cashflows Other changes At 31 December 2019 Group Bank loans 444,320 (270,518) 173,802 - 173,802 1,278 - 175,080 Lease liabilities - - - 2,916 2,916 (1,943) 101 1,074 Other bank facilities 23,818 (3,818) 20,000 - 20,000 - - 20,000 Total liabilities from financing activities 468,138 (274,336) 193,802 2,916 196,718 (665) 101 196,154 Company Bank loans 394,320 (269,878) 124,442 - 124,442 (26,442) - 98,000 Lease liabilities - - - 1,301 1,301 (1,150) 40 191 Other bank facilities 20,000 - 20,000 - 20,000 - - 20,000 Total liabilities from financing activities 414,320 (269,878) 144,442 1,301 145,743 (27,592) 40 118,191 The notes on pages 130 to 209 are an integral part of these financial statements. BUSINESS OVERVIEW OTHER INFORMATION GOVERNANCE STRUCTURE 129 ANNUAL REPORT 2019 FINANCIAL STATEMENTS