NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2022 (cont’d) 41. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below show the details of changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: At 1.1.2022 Drawdown Repayment Changes of lease At 31.12.2022 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 106,307 90,000 (47,807) - 148,500 Revolving credit 41,700 80,000 - - 121,700 Sukuk wakalah - 150,000 - - 150,000 Block discounting 12,540 16,320 (6,002) - 22,858 Lease liabilities 5,536 42,246 (6,889) (620) 40,273 166,083 378,566 (60,698) (620) 483,331 Company Term loans 106,307 90,000 (47,807) - 148,500 Revolving credit 20,000 80,000 - - 100,000 Sukuk wakalah - 150,000 - - 150,000 Lease liabilities 313 - (289) - 24 126,620 320,000 (48,096) - 398,524 At 1.1.2021 Drawdown Repayment Changes of lease At 31.12.2021 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 128,010 - (21,703) - 106,307 Revolving credit 21,100 20,600 - - 41,700 Block discounting 16,408 1,773 (5,641) - 12,540 Lease liabilities 5,457 4,538 (4,448) (11) 5,536 170,975 26,911 (31,792) (11) 166,083 Company Term loans 128,010 - (21,703) - 106,307 Revolving credit 20,000 - - - 20,000 Lease liabilities 611 237 (535) - 313 148,621 237 (22,238) - 126,620 228
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