UEM EDGENTA BERHAD Integrated Annual Report 2025 350 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2025 35. BORROWINGS (CONTD.) Reconciliation of liabilities arising from financing activities (contd.) Company 2025 RM’000 2024 RM’000 Cash flows Non-cash changes Interest cost and others RM’000 Principal movement RM’000 *Interest paid RM’000 IMTNs 250,000 250,000 - (10,625) - Revolving credit 52,030 59,000 (7,020) (2,323) 50 Lease liabilities 548 10,442 (9,894) (195) - 302,578 319,442 (16,914) (13,143) 50 * Interest paid for the Group’s and the Company’s borrowings and lease liabilities are disclosed as cash flows from operating activities in the statements of cash flows of the Group and the Company, respectively. 36. TRADE AND OTHER PAYABLES Group 31.12.2025 RM’000 31.12.2024 RM’000 Restated 1.1.2024 RM’000 Restated Current Trade payables (Note a) Third parties 173,171 153,771 126,273 Accrued costs 268,310 230,276 211,026 Retention payables (Note b): Services: - Infrastructure 45,500 28,806 36,862 - Property and facility solution 5,805 5,010 3,559 Due to related companies (Note d) - - 9,118 492,786 417,863 386,838 Other payables Employee costs payable 177,743 165,287 151,964 Accruals 137,259 96,885 99,925 Refundable deposits 667 234 263 Sundry payables 94,142 128,161 80,015 Deferred consideration payables (Note e) 12,601 - - Due to holding company (Note c) 14,567 2,004 13,829 Due to a joint venture 30 - - Due to related companies (Note d) 3,084 12,030 360 440,093 404,601 346,356 Total 932,879 822,464 733,194
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