31. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Term Loans Lease Liabilities Revolving Credits IMTN Other Payables CRNCPS Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Balance brought forward (448) (4,085) (4) 196,655 (1,998) 76,525 266,645 Other Changes Addition of new leases (Notes 19 and 31(a)) - 39,332 - - - - 39,332 Changes due to reassessment of lease term (Note 19) - (5,049) - - - - (5,049) Redemption through fresh issue of shares - - - - - (81,000) (81,000) Accretion of interest on CRNCPS (Note 27) - - - - - 3,053 3,053 Interest expenses recognised in profit or loss (Note 27) 448 1,538 4 - 1,998 1,422 5,410 448 35,821 4 - 1,998 (76,525) (38,254) At 31 December - 31,736 - 196,655 - - 228,391 211 Annual Report 2025
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