FGV Audited Financial Statements 2020

29 AMOUNTS DUE FROM/(TO) ULTIMATE HOLDING COMPANY, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES (CONTINUED) (a) The amounts due from/(to) ultimate holding company, joint ventures, an associate and other related companies are unsecured, free of financial charges and have credit terms ranging from 15 to 120 days (2019: 15 to 120 days). The amounts due from/(to) subsidiaries are unsecured, free of financial charges and have credit term of 30 to 180 days (2019: 30 to 180 days), except for amount due from a subsidiary classified as non-current which is charged with interest at 5.3% (2019: 5.3%) per annum. (b) The amounts due from/(to) ultimate holding company, subsidiaries, joint ventures, an associate and other related companies are denominated as follows: Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Amount due from ultimate holding company Ringgit Malaysia 74,895 122,651 20 20 Amounts due from subsidiaries Ringgit Malaysia - - 775,893 1,074,468 Amounts due from joint ventures Ringgit Malaysia 26,908 129,260 - - United States Dollar - 19,768 - - 26,908 149,028 - - Amounts due from other related companies Ringgit Malaysia 63,660 88,836 711 224 Total 165,463 360,515 776,624 1,074,712 Amount due to ultimate holding company Ringgit Malaysia (265,984) (216,558) (1,179) (1,128) Amounts due to subsidiaries Ringgit Malaysia - - (14,289) (23,476) Amount due to an associate Ringgit Malaysia (494) (485) - - Amounts due to other related companies Ringgit Malaysia (1,374) (1,604) (69) (561) Total (267,852) (218,647) (15,537) (25,165) 146 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 FGV HOLDINGS BERHAD Audited Financial Statement 2020

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