140 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2022 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 CONT’D 25. BORROWINGS (Cont’d) (l) The maturity of profile of borrowings at the end of the reporting period based on contractual undiscounted repayment obligations is summarised in the table below: On demand or within one year One to five years Over five years Total RM RM RM RM Group As at 31 December 2022 Borrowings/Total undiscounted financial liabilities 8,005,599 9,824,915 130,034 17,960,548 As at 31 December 2021 Borrowings/Total undiscounted financial liabilities 38,148,601 16,018,584 183,626 54,350,811 Company As at 31 December 2022 Borrowings/Total undiscounted financial liabilities 1,843,545 4,454,872 - 6,298,417 As at 31 December 2021 Borrowings/Total undiscounted financial liabilities 32,139,188 6,180,583 - 38,319,771 (m) Reconciliation of liabilities arising from financing activities The table below details changes in the Group’s and the Company’s borrowings arising from financing activities, including both cash and non-cash changes. Borrowings arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the statements 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 Balance as at 1 January 52,389,494 22,174,854 37,417,392 - Cash flows (35,606,196) 30,217,113 (31,574,454) 37,417,392 Non-cash flows: - Effect of foreign exchange (2,792) (2,473) - - Balance as at 31 December 16,780,506 52,389,494 5,842,938 37,417,392
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