Sasbadi Annual Report 2020

SASBADI HOLDINGS BERHAD 62 FINANCIAL STATEMENTS (continued) Statements of cash flows for the year ended 31 August 2020 (continued) (iii) Reconciliation of movement of liabilities to cash flows arising from financing activities At 1.9.2018 Addition of new lease Net changes from financing cash flows At 31.8.2019 Adjustment on initial application of MFRS 16 (Note 30) At 1.9.2019 Addition of new lease Income from rent concession Net changes from financing cash flows At 31.8.2020 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Finance lease liabilities 102 276 (40) 338 (338) - - - - - Term loans 20,445 - (3,795) 16,650 - 16,650 - - (2,367) 14,283 Bankers’ acceptances 2,538 - (614) 1,924 - 1,924 - - 2,999 4,923 Hire purchase - - - - - - 160 - (17) 143 Lease liabilities - - - - 1,945 1,945 1,124 (12) (746) 2,311 23,085 276 (4,449) 18,912 1,607 20,519 1,284 (12) (131) 21,660 The notes on pages 63 to 140 are an integral part of these financial statements.