105 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2022 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 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 2022 2021 2022 2021 RM RM RM RM Lease liabilities On demand or within one (1) year 1,506,425 2,804,301 94,932 84,532 One (1) to five (5) years 2,650,437 3,514,230 156,334 230,466 4,156,862 6,318,531 251,266 314,998 (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 2022 2021 2022 2021 RM RM RM RM Lease liabilities At beginning of financial year 5,921,374 9,061,212 295,823 401,533 Cash flows (3,071,371) (6,265,777) (94,932) (107,286) Non-cash flows: - Reassessment - 1,856,037 - - - Additions 975,683 1,096,493 30,150 - - Derecognition upon early settlement (3,603) - - - - Termination (144,817) (111,128) - (9,953) - Unwinding of interest 225,299 307,817 9,083 11,529 - Exchange difference (26,481) (23,280) - - At end of financial year 3,876,084 5,921,374 240,124 295,823
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