110 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2021 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2021 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 2021 2020 2021 2020 RM RM RM RM Lease liabilities On demand or within one (1) year 2,804,301 6,411,876 84,532 117,312 One (1) to five (5) years 3,514,230 2,966,198 230,466 314,998 6,318,531 9,378,074 314,998 432,310 (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 2021 2020 2021 2020 RM RM RM RM Lease liabilities At beginning of financial year 9,061,212 15,308,900 401,533 270,265 Cash flows (6,265,777) (8,724,262) (107,286) (224,504) Non-cash flows: - Reassessment 1,997,255 18,366 - 13,890 - Additions 955,652 1,372,642 - 333,750 - Termination (111,128) (194,355) (9,953) - - Unwinding of interest 307,817 867,585 11,529 8,132 - Exchange difference (23,657) 412,336 - - At end of financial year 5,921,374 9,061,212 295,823 401,533
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