247 ANNUAL REPORT 2025 MST GOLF GROUP BERHAD 33. FINANCIAL INSTRUMENTS (CONT’D) 33.4 Reconciliation of liabilities arising from financing activities 1 January Exchange 31 December 2025 Cash flows Others differences 2025 RM’000 RM’000 RM’000 RM’000 RM’000 Group Lease liabilities 63,584 (18,816) 10,312 (i) (2,180) 52,900 Bank borrowings 38,479 (12,462) (ii) - (65) 25,952 Amount owing to a corporate shareholder of subsidiary 8,195 (8,195) - - - 110,258 (39,473) 10,312 (2,245) 78,852 (i) These amounts are net of non-cash additions to lease liabilities, lease termination and lease modifications during the financial year amounted to RM6,709,000, RM5,382,000 and RM8,985,000 respectively. (ii) These amounts are net of drawdown and repayment of bank borrowings during the financial year amounted to RM74,505,000 and RM86,967,000 respectively. 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 47,644 (8,809) (ii) - (356) 38,479 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, rent concessions 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 and repayment of bank borrowings during the financial year amounted to RM105,548,000 and RM114,357,000 respectively.
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