223 ANNUAL REPORT 2023 MST GOLF GROUP BERHAD Registration No: 199301009307 (264044-M) 85 31. FINANCIAL INSTRUMENTS (CONT’D) 31.4 Reconciliation of liabilities arising from financing activities 1 January 2023 Cash flows Others Exchange differences 31 December 2023 RM’000 RM’000 RM’000 RM’000 RM’000 Group Lease liabilities 49,410 (13,095) 21,317 (i) 2,147 59,779 Bank borrowings 18,393 1,921 (ii) - - 20,314 21,853 (4,918) (iii) - - 16,935 2,240 (1,540) (iv) - 103 803 5,786 (34) (v) - 361 6,113 - term loans - bankers’ acceptance - invoice financing -trust receipts - revolving loan 3,274 - - 205 3,479 100,956 (17,666) 21,317 2,816 107,423 (i) These amounts are net of non-cash additions to lease liabilities, lease termination and lease modifications during the financial year amounted to RM22,224,000, RM878,000 and RM29,000 respectively. (ii) These amounts are net of drawdown of term loans and repayment of term loans during the financial year amounted to RM4,225,000 and RM2,304,000 respectively. (iii) These amounts are net of drawdown of bankers’ acceptance and repayment of bankers’ acceptance during the financial year amounted to RM83,455,000 and RM88,373,000 respectively. (iv) The amount are net of drawdown of invoice financing and repayment of invoice financing during the financial year amounted to RM8,578,000 and RM10,118,000 respectively. (v) These amounts are net of drawdown of trust receipts and repayment of trust receipts during the financial year amounted to RM11,900,000 and RM11,934,000 respectively. 1 January 2022 Cash flows Others Exchange differences 31 December 2022 RM’000 RM’000 RM’000 RM’000 RM’000 Group Amount owing to holding company 39,577 3,923 (43,500) (i) - - Amount owing to a related party 15 (15) - - - Lease liabilities 25,809 (8,002) 30,241 (ii) 1,362 49,410 Bank borrowings 19,711 (1,318) (iii) - - 18,393 14,445 7,408 (iv) - - 21,853 - 2,240 - - 2,240 2,842 2,944 (v) - - 5,786 - term loans - bankers’ acceptance - invoice financing -trust receipts - revolving loan - 3,274 - - 3,274 102,399 10,454 (13,259) 1,362 100,956
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