64 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 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 2022 Loans due to ultimate holding company 348,239 - - - 348,239 Loans due to subsidiaries 115,858 112,070 313,770 531,311 1,073,009 Amounts due to subsidiaries 6,690 - - - 6,690 Amounts due to other related companies 79 - - - 79 Borrowings 124,842 71,548 247,638 162,600 606,628 Lease liabilities 5,527 5,758 15,707 - 26,992 Payables 68,508 - - - 68,508 Total undiscounted financial liabilities 669,743 189,376 577,115 693,911 2,130,145 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 2021 Loans due to ultimate holding company 31,227 662,218 - - 693,445 Loans due to subsidiaries 42,051 115,810 325,092 632,245 1,115,198 Amounts due to subsidiaries 15,848 - - - 15,848 Amount due to ultimate holding company 1,179 - - - 1,179 Amounts due to other related companies 85 - - - 85 Borrowings 24,806 124,842 231,773 250,013 631,434 Lease liabilities 5,527 5,527 17,918 3,548 32,520 Payables 63,950 - - - 63,950 Total undiscounted financial liabilities 184,673 908,397 574,783 885,806 2,553,659
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