UEM EDGENTA BERHAD ANNUAL REPORT 2021 1 2 3 4 5 6 7 267 266 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FINANCIAL STATEMENTS 27. BORROWINGS (CONTD.) Reconciliation of liabilities arising from financing activities Group Company 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 As at 1 January 483,154 519,068 302,059 301,840 Cash flows: Drawdown of borrowings 82,197 74,384 52,000 50,000 Repayment of borrowings (126,182) (114,894) (50,000) (50,000) Interest paid (18,395) (20,490) (13,511) (13,823) Non-cash changes: Amortisation of capitalised transaction costs 379 492 125 119 Other changes 22,368 24,594 13,511 13,923 As at 31 December 443,521 483,154 304,184 302,059 Included in the other changes are the effects of foreign currency translations and accrued but not yet paid interest on interest-bearing loans and borrowings. The Group classifies interest paid as cash flows from operating activities. 28. TRADE AND OTHER PAYABLES Group 2021 RM’000 2020 RM’000 Current Trade payables (Note a) Third parties 122,655 112,892 Accrued costs 224,720 220,474 Retention payables (Note b): Services: - Infrastructure 34,214 33,349 - Property and facility solution 2,059 2,350 - Healthcare support 3,724 3,718 Due to related companies (Note d) 24,639 12,508 412,011 385,291 Other payables Employee costs payable 128,336 105,689 Accruals 93,368 82,466 Refundable deposits 1,235 4,828 Sundry payables 72,936 55,570 Deferred consideration payable (Note f) - 2,910 Due to holding company (Note c) 16,986 25,161 Due to related companies (Note d) 2,868 7,020 315,729 283,644 Total 727,740 668,935 Non-current Trade payables (Note a) Retention payables (Note b): Services: - Infrastructure 10,538 1,444 - Property development 227 215 Total 10,765 1,659
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