ACCOUNTABILITY 250 YINSON HOLDINGS BERHAD 36. TRADE AND OTHER PAYABLES Current: Group Company 2026 RM million 2025 RM million 2026 RM million 2025 RM million Trade payables Third parties (Note (a)) 192 373 - - Other payables Due to directors 2 8 2 8 Due to subsidiaries - - 35 19 Sundry payables (Note (f)) 78 90 30 29 Accruals (Note (b)) 505 867 54 48 Deposits 2 1 - - 587 966 121 104 779 1,339 121 104 Non-current: Other payables Due to subsidiaries (Note (d)) - - 1,172 1,109 Provisions for decommissioning (Note (e)) 3 9 - - Contingent consideration payable (Note (c)) 26 - - - Deposits 2 1 - - 31 10 1,172 1,109 Total trade and other payables 810 1,349 1,293 1,213 (a) Trade payables are non-interest bearing. (b) Included in the Group’s accruals are amounts relating to expenditures incurred for the construction of FPSOs of RM170 million (2025: RM597 million) and employee benefits of RM112 million (2025: RM76 million). (c) Contingent consideration payable relates to the asset acquisition of Stella Maris and is recognised at fair value at the acquisition date. See Note 19(a) for the details of the acquisition. (d) Amounts due to subsidiaries are unsecured and the Company has the right to defer the settlement for at least 12 months from the reporting date. Included in the amounts due to subsidiaries is an interest-bearing loan of RM1,172 million (2025: RM1,109 million), which bears interest of 6.51% to 6.63% (2025: 6.53% to 6.59%) per annum. (e) Included in provisions for decommissioning as at 31 January 2025 was RM9 million relating to the Rising Bhadla 1 & 2 Solar Parks and Nokh Solar Park in India, which has been reclassified as liabilities held for sale as at 31 January 2026. (f) Included in the Group’s and the Company’s sundry payables is dividend payable to shareholders of RM29 million (2025: RM29 million). All other payables are unsecured, non-interest bearing and are repayable on demand, except for amounts due to subsidiaries which are revolving on daily basis.
RkJQdWJsaXNoZXIy NDgzMzc=