NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 CONT’D 13. RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Cont’d) The Group as lessee (Cont’d) (h) The table below summarises the maturity profile of the lease liabilities of the Group and of the Company at the end of the reporting period based on contractual undiscounted repayment obligations as follows: Group Company 2023 2022 2023 2022 RM RM RM RM Lease liabilities On demand or within one (1) year 1,487,073 1,506,425 86,932 94,932 One (1) to five (5) years 2,453,191 2,650,437 80,002 156,334 3,940,264 4,156,862 166,934 251,266 (i) Reconciliation of liabilities arising from financing activities The table below details changes in lease liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes. Lease liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the statement of cash flows of the Group and of the Company as cash flows from financing activities. Group Company 2023 2022 2023 2022 RM RM RM RM Lease liabilities At beginning of financial year 3,876,084 5,921,374 240,124 295,823 Cash flows (1,651,549) (3,071,371) (96,332) (94,932) Non-cash flows: - Additions 354,224 975,683 10,743 30,150 - Derecognition upon early settlement - (3,603) - - - Reassessment 740,312 - - - - Disposal/Termination (35,174) (144,817) - - - Unwinding of interest 214,128 225,299 6,710 9,083 - Exchange difference 44,087 (26,481) - - At end of financial year 3,542,112 3,876,084 161,245 240,124 115 ANNUAL REPORT 2023
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