DESTINI Annual Report 2018

38. Reconciliation of Liabilities Arising from Financing Activities The table below details changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: NOTES TO THE FINANCIAL STATEMENTS Non-cash changes At 1 January Financing cash flows Acquisition of subsidiaries Disposal of a subsidiary Foreign exchange adjustments New finance lease At 31 December Group RM RM RM RM RM RM RM 2018 Amount due to a Director 1,500,000 (1,500,000) - - - - - Term loans 156,902,095 (24,786,434) - - (5,160) - 132,110,501 Trust receipts 18,680,701 (15,622,788) - - - - 3,057,913 Finance lease liabilities 2,464,850 (759,661) - - - 742,327 2,447,516 179,547,646 (42,668,883) - - (5,160) 742,327 137,615,930 2017 Amount due to a Director - 1,500,000 - - - - 1,500,000 Term loans 80,641,941 76,522,992 - - (262,838) - 156,902,095 Trust receipts 1,401,170 17,351,480 - - (71,949) - 18,680,701 Finance lease liabilities 2,674,484 (727,028) 201,630 (94,736) - 410,500 2,464,850 84,717,595 94,647,444 201,630 (94,736) (334,787) 410,500 179,547,646 DESTINI BERHAD ANNUAL REPORT 2018 182