My EG Services Berhad Annual Report 2024

245 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʧ (cont’d) 40. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below shows the detailed changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: At 1.1.2024 New lease Financing cash flows (i) Other changes (ii) At 31.12.2024 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 130,238 - 36,046 - 166,284 Revolving credit 119,400 - (48,200) - 71,200 Sukuk wakalah 575,000 - 425,000 - 1,000,000 Block discounting 22,020 - (5,424) - 16,596 Lease liabilities 34,026 2,851 (11,080) - 25,797 Margin financing - - 10,824 - 10,824 Amount due to associates 335 - (7) - 328 881,019 2,851 407,159 - 1,291,029 Company Term loans 115,087 - 35,409 - 150,496 Revolving credit 95,000 - (55,000) - 40,000 Sukuk wakalah 575,000 - 425,000 - 1,000,000 Lease liabilities 316 791 (430) - 677 Amount due to subsidiaries 7,444 - (186) - 7,258 792,847 791 404,793 - 1,198,431 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

RkJQdWJsaXNoZXIy NDgzMzc=