MSM Malaysia Holdings Berhad Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 39 FINANCIAL INSTRUMENTS (CONTINUED) The analysis of classification of financial instruments are as follows: (continued) Liabilities at Liabilities at fair value amortised cost through profit or loss Group 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Financial liabilities Non-current liabilities Borrowings 605,153 556,284 - - Lease liabilities 4,469 5,341 - - Payables - 32 - - Derivatives financial liabilities - - 4,968 - 609,622 561,657 4,968 - Current liabilities Payables (excluding GST payables) 129,457 262,148 - - Amount due to ultimate holding company 14,246 9,213 - - Amounts due to other related companies 2,059 2,844 - - Amount due to FELDA 50 50 - - Loan due to a related company 70,431 30,365 - - Borrowings 439,631 740,461 - - Lease liabilities 1,187 1,616 - - Derivative financial liabilities - - 10 630 657,061 1,046,697 10 630 Total financial liabilities 1,266,683 1,608,354 4,978 630 213 FINANCIAL STATEMENTS 08

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