209 ANNUAL REPORT 2024 MST GOLF GROUP BERHAD 33. FINANCIAL INSTRUMENTS (CONT’D) 33.4 Reconciliation of liabilities arising from financing activities 1 January Exchange 31 December 2024 Cash flows Others differences 2024 RM’000 RM’000 RM’000 RM’000 RM’000 Group Lease liabilities 59,779 (17,503) 23,802 (i) (2,494) 63,584 Bank borrowings - term loans 20,314 (2,747) - - 17,567 - bankers’ acceptance 16,935 (517) (ii) - - 16,418 - supplier finance arrangements 6,916 (2,124) (iii) - (298) 4,494 - revolving loan 3,479 (3,421) - (58) - Amount owing to a corporate shareholder of subsidiary - 8,195 - - 8,195 107,423 (18,117) 23,802 (2,850) 110,258 (i) These amounts are net of non-cash additions to lease liabilities, rental rebate and lease modifications during the financial year amounted to RM21,522,000, RM534,000 and RM2,814,000 respectively. (ii) These amounts are net of drawdown of bankers’ acceptance and repayment of bankers’ acceptance during the financial year amounted to RM73,795,000 and RM74,312,000 respectively. (iii) These amount are net of drawdown and repayment of supplier finance arrangements during the financial year amounted to RM31,753,000 and RM33,877,000 respectively. 1 January Exchange 31 December 2023 Cash flows Others differences 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 - term loans 18,393 1,921 (ii) - - 20,314 - bankers’ acceptance 21,853 (4,918) (iii) - - 16,935 - supplier finance arrangements 8,026 (1,574) (iv) - 464 6,916 - 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 RM4,224,000 and RM2,303,000 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 and repayment of supplier finance arrangements during the financial year amounted to RM20,478,000 and RM22,052,000 respectively.
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