My EG Services Berhad Annual Report 2020

MY E.G. SERVICES BERHAD Regisration No. 200001003034 (505639-K) 204 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 41. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d) :- Term Loans Revolving Credit Lease Liabilities Total The Company RM’000 RM’000 RM’000 RM’000 2020 At 1 January 2020 137,749 20,000 786 158,535 Changes in Financing Cash Flows Repayment of principal (9,739) - (743) (10,482) Repayment of interests (6,074) (691) (24) (6,789) (15,813) (691) (767) (17,271) Non-cash Changes Acquisition of new leases (Note 26) - - 592 592 Interest expense recognised in profit or loss (Note 37) 6,074 691 24 6,789 Changes due to lease modification (Note 26) - - (24) (24) 6,074 691 592 7,357 At 31 December 2020 128,010 20,000 611 148,621 2019 At 1 October 2018 - As previously reported 107,524 10,000 - 117,524 - Effects on adoption of MFRS 16 - - 857 857 - As restated 107,524 10,000 857 118,381 Changes in Financing Cash Flows Proceeds from drawdown 50,053 10,000 - 60,053 Repayment of principal (19,828) - (977) (20,805) Repayment of interests (7,331) (717) (67) (8,115) 22,894 9,283 (1,044) 31,133 Non-cash Changes Acquisition of new leases (Note 26) - - 906 906 Interest expense recognised in profit or loss (Note 37) 7,331 717 67 8,115 7,331 717 973 9,021 At 31 December 2019 137,749 20,000 786 158,535