NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2023 (cont’d) 39. DIVIDENDS (CONT’D) On 28 February 2024, the Directors recommended the payment of a final single-tier dividend of 1.68 sen per ordinary share in respect of the current financial year, subject to the approval of the shareholders at the forthcoming Annual General Meeting. 40. 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 1.1.2023 New lease Financing cash flows (i) Other changes (ii) At 31.12.2023 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 148,500 - (18,262) - 130,238 Revolving credit 121,700 - (2,300) - 119,400 Sukuk wakalah 150,000 - 425,000 - 575,000 Block discounting 22,858 - (838) - 22,020 Lease liabilities 40,273 3,953 (9,640) (560) 34,026 Amount due to associates 22 - 313 - 335 483,353 3,953 394,273 (560) 881,019 Company Term loans 148,500 - (33,413) - 115,087 Revolving credit 100,000 - (5,000) - 95,000 Sukuk wakalah 150,000 - 425,000 - 575,000 Lease liabilities 24 608 (316) - 316 Amount due to subsidiaries 8,348 - (904) - 7,444 406,872 608 385,367 - 792,847 238 MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) S (CO )
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