FGV Audited Financial Statements 2020

4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Company Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2020 Loans due to ultimate holding company 42,646 42,646 924,311 - 1,009,603 Loans due to subsidiaries 190,036 68,499 512,432 1,218,242 1,989,209 Amounts due to subsidiaries 14,289 - - - 14,289 Amount due to ultimate holding company 1,179 - - - 1,179 Amounts due to other related companies 69 - - - 69 Lease liabilities 5,234 5,527 17,365 9,627 37,753 Payables 50,976 - - - 50,976 Total undiscounted financial liabilities 304,429 116,672 1,454,108 1,227,869 3,103,078 Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2019 Loans due to ultimate holding company 42,646 42,646 966,957 - 1,052,249 Loans due to subsidiaries 226,194 73,764 434,996 1,402,358 2,137,312 Amounts due to subsidiaries 23,476 - - - 23,476 Amount due to ultimate holding company 1,128 - - - 1,128 Amounts due to other related companies 561 - - - 561 Lease liabilities 5,025 5,234 16,812 15,706 42,777 Payables 39,397 - - - 39,397 Total undiscounted financial liabilities 338,427 121,644 1,418,765 1,418,064 3,296,900 63 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 Audited Financial Statements 2020