DESTINI Annual Report 2020

34. 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: At 1 January Effect of adopting MFRS 16 At 1 January, restated Financing cash flows (i) Foreign exchange adjustments New financing At 31 December Group RM RM RM RM RM RM RM 2020 Term loans 113,489,298 - 113,489,298 (9,387,664) - - 104,101,634 Lease liabilities 21,416,387 - 21,416,387 (8,585,587) (7,054) - 12,823,746 134,905,685 - 134,905,685 (17,973,251) (7,054) - 116,925,380 2019 Term loans 132,110,501 - 132,110,501 (22,931,203) - 4,310,000 113,489,298 Trust receipts 3,057,913 - 3,057,913 (3,057,913) - - - Finance lease liabilities 2,447,516 (2,447,516) - - - - - Lease liabilities - 21,795,356 21,795,356 (7,013,080) 2,414 6,631,697 21,416,387 137,615,930 19,347,840 156,963,770 (33,002,196) 2,414 10,941,697 134,905,685 ANNUAL REPORT 2020 DESTINI BERHAD Notes to Financial Statements 170