FGV HOLDINGS BERHAD | AUDITED FINANCIAL STATEMENTS 2023 151 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 27 AMOUNTS DUE FROM/(TO) ULTIMATE HOLDING COMPANY, SUBSIDIARIES, JOINT VENTURES, AN ASSOCIATE AND OTHER RELATED COMPANIES Group Company 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Non-current assets Amounts due from: Subsidiary - - 37,970 30,748 Joint ventures 138,848 142,099 - - 138,848 142,099 37,970 30,748 Loss allowance: Subsidiary - - (30,937) (28,302) Joint ventures (138,848) (142,099) - - - - 7,033 2,446 Current assets Amounts due from: Ultimate holding company 35,992 32,683 4,575 4,907 Subsidiaries - - 56,399 470,015 Joint ventures 134,877 146,887 - - Associate 38 4,300 - - Other related companies 66,687 273,817 2,824 1,407 237,594 457,687 63,798 476,329 Loss allowance: Ultimate holding company (3,663) (7,029) (4,033) (4,033) Subsidiaries - - (5,590) (12,313) Other related companies (4,650) (12,922) (1,287) - (8,313) (19,951) (10,910) (16,346) 229,281 437,736 52,888 459,983 229,281 437,736 59,921 462,429 Current liabilities Amounts due to: Ultimate holding company (276,663) (239,203) - - Subsidiaries - - (8,824) (6,690) Joint venture (506) (42) - - Associate (331) (331) - - Other related companies (5,950) (24,350) (97) (79) (283,450) (263,926) (8,921) (6,769) 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 (2022: 15 to 120 days).
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