NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2025 (cont’d) 39. 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 1.1.2025 New lease Financing cash flows (i) Other changes (ii) At 31.12.2025 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans 166,284 - (71,395) - 94,889 Revolving credit 71,200 - (4,700) - 66,500 Sukuk wakalah 1,000,000 - 487,500 - 1,487,500 Block discounting 16,596 - (5,106) - 11,490 Lease liabilities 25,797 5,899 (12,021) (908) 18,767 Margin financing 10,824 - 9,954 - 20,778 Amount due to associates 328 - (4) - 324 Amount due to joint ventures - - 294 - 294 1,291,029 5,899 404,522 (908) 1,700,542 Company Term loans 150,496 - (55,607) - 94,889 Revolving credit 40,000 - (5,000) - 35,000 Sukuk wakalah 1,000,000 - 487,500 - 1,487,500 Lease liabilities 677 247 (478) - 446 Amount due to subsidiaries 7,257 - 1,109 - 8,366 Amount due to joint ventures - - 294 - 294 1,198,430 247 427,818 - 1,626,495 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 7,443 - (186) - 7,257 792,846 791 404,793 - 1,198,430 268
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