ENRA Group Berhad | Annual Report 2022 138 NOTES TO THE FINANCIAL STATEMENTS 31 MARCH 2022 19. TRADE AND OTHER PAYABLES (CONT’D) (e) Amount due to a related party represents advances received from a non-controlling interest of a subsidiary amounting to RM13,095,000 (2021: RM13,371,000) which are unsecured, non-interest bearing and payable on demand in cash and cash equivalents. (f) Amounts due to subsidiaries represent payments on behalf, which are unsecured, interest free and payable within next twelve months in cash and cash equivalents. (g) The currency exposure profile of payables are as follows: Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 38,059 23,326 1,894 4,081 US Dollar 8,517 8,975 – – British Pound 13,501 14,317 – – Australian Dollar – 2,931 – – 60,077 49,549 1,894 4,081 (h) Information on financial risks of trade and other payables is disclosed in Note 37 to the financial statements. 20. BORROWINGS Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 Non-current liabilities Term loans 22 – 8,393 – – Current liabilities Bank overdrafts 21 – 1,585 – – Term loans 22 2,507 41,685 – – Other borrowings 23 1,370 10,076 – 8,000 3,877 53,346 – 8,000 3,877 61,739 – 8,000 Total borrowings Bank overdrafts 23 – 1,585 – – Term loans 24 2,507 50,078 – – Other borrowings 25 1,370 10,076 – 8,000 3,877 61,739 – 8,000
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