Chemical Company of Malaysia Berhad Annual Report 2018

15. LOANS AND BORROWINGS (CONTINUED) Unsecured Unsecured Unsecured revolving bankers’ term loan credit acceptances Total Company Balance at 1 January 2018 394,320 20,000 – 414,320 Drawdown of: - Term loans 98,000 – – 98,000 Repayment of: - Term loans (367,878) – – (367,878) Total changes from financing cash flows (269,878) – – (269,878) Balance at 31 December 2018 124,442 20,000 – 144,442 16. PROVISION Group 2017 Warranties At 1 January 493 Provision made during the year 203 Effect of demerger (696) At 31 December – The provision for warranties relates to pharmaceutical products sold. Pursuant to the demerger of Pharmaceuticals division in previous financial year, no provision for warranties to be made during the financial year. 159 CHEMICAL COMPANY OF MALAYSIA BERHAD