NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2023 (cont’d) 40. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES (CONT’D) 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: (Cont’d) At 1.1.2022 New lease Financing cash flows (i) Other changes (ii) At 31.12.2022 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 106,307 - 42,193 - 148,500 Revolving credit 41,700 - 80,000 - 121,700 Sukuk wakalah - - 150,000 - 150,000 Block discounting 12,540 - 10,318 - 22,858 Lease liabilities 5,536 42,246 (6,889) (620) 40,273 Amount due to associates 24 - (2) - 22 166,107 42,246 275,620 (620) 483,353 Company Term loans 106,307 - 42,193 - 148,500 Revolving credit 20,000 - 80,000 - 100,000 Sukuk wakalah - - 150,000 - 150,000 Lease liabilities 313 - (289) - 24 Amount due to subsidiaries 997 - 7,351 - 8,348 127,617 - 279,255 - 406,872 (i) The cash flows from loans and borrowings make up the net amounts of proceeds from or repayments of borrowings in the statements of cash flows. (ii) Other changes include termination of lease contracts. 41. COMMITMENTS Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Capital expenditure Purchase of property, plant and equipment 476,542 769,575 475,200 75,000 Purchase of right-of-use assets 29,747 220 - - Development costs 86,521 63,455 82,000 63,455 592,810 833,250 557,200 138,455 ANNUAL REPORT 2023 239 (ii) Other changes include termination of lease contracts. FINANCIAL STATEMENTS
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