35. BORROWINGS (CONTD.) (c) Revolving credit Unsecured revolving credit of the Company and the Group bear interest of 3.45% (2021: 2.45%). Secured revolving credit of the Group bears interest rate of 1.74% (2021: 1.48%). The facility is secured by corporate guarantee from fellow subsidiaries. Reconciliation of liabilities arising from financing activities 2022 RM’000 2021 RM’000 Cash flows Non-cash changes Group Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 Term loan 107,018 71,389 35,629 (4,144) 4,144 IMTNs 250,000 252,184 – (11,372) 9,188 Revolving credit 101,732 119,948 (15,806) (990) (1,420) Lease liabilities 40,954 33,619 (7,251) (2,715) 17,301 499,704 477,140 12,572 (19,221) 29,213 2022 RM’000 2021 RM’000 Cash flows Non-cash changes Company Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 IMTNs 250,000 252,184 – (11,372) 9,188 Revolving credit 52,000 52,000 – (1,523) 1,523 Lease liabilities 30,601 29,395 (7,073) (958) 9,237 332,601 333,579 (7,073) (13,853) 19,948 * Interest paid for the Group’s and the Company’s borrowings and lease liabilities are disclosed as cash flows from operating activities in the statements of cash flows of the Group and the Company, respectively. 36. TRADE AND OTHER PAYABLES Group 2022 RM’000 2021 RM’000 Current Trade payables (Note a) Third parties 142,507 122,655 Accrued costs 145,623 224,720 Retention payables (Note b): Services: – Infrastructure 39,852 34,214 – Property facility solution 2,701 2,059 – Healthcare support 2,455 3,724 Due to related companies (Note d) 8,936 24,639 342,074 412,011 Other payables Employee costs payable 136,712 128,336 Accruals 95,689 93,368 Refundable deposits 2,239 1,235 Sundry payables 71,125 72,936 Due to holding company (Note c) 6,130 16,986 Due to related companies (Note d) 11,416 2,868 323,311 315,729 Total 665,385 727,740 Non-current Trade payables (Note a) Retention payables (Note b): Services: – Infrastructure 10,538 10,538 – Property development 238 227 10,776 10,765 p.350 p.351 UEM EDGENTA BERHAD INTEGRATED ANNUAL REPORT 2022 1 2 3 4 5 6 7 8 9 FINANCIAL STATEMENTS Notes to the financial statements For the year ended 31 December 2022 Notes to the financial statements For the year ended 31 December 2022
RkJQdWJsaXNoZXIy NDgzMzc=