FGV HOLDINGS BERHAD | AUDITED FINANCIAL STATEMENTS 2023 71 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Group Less than 1 years 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 2023 LLA liability 268,741 274,290 866,907 32,428,722 33,838,660 Amount due to ultimate holding company 276,663 - - - 276,663 Amounts due to other related companies 5,950 - - - 5,950 Amount due to a joint venture 506 - - - 506 Amount due to an associate 331 - - - 331 Borrowings 2,479,139 338,836 990,074 79,247 3,887,296 Lease liabilities 41,780 68,995 107,209 296,257 514,241 Payables 1,262,136 - - - 1,262,136 Total undiscounted financial liabilities 4,335,246 682,121 1,964,190 32,804,226 39,785,783 Group Less than 1 years 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 LLA liability 437,683 288,665 871,170 33,119,969 34,717,487 Amount due to ultimate holding company 239,203 - - - 239,203 Amounts due to other related companies 24,350 - - - 24,350 Amount due to a joint venture 42 - - - 42 Amount due to an associate 331 - - - 331 Borrowings 2,315,545 262,226 506,988 162,6003,247,359 Lease liabilities 67,821 45,154 90,803 200,972 404,750 Payables 1,829,029 - - - 1,829,029 Total undiscounted financial liabilities 5,262,243 596,045 1,468,961 33,483,541 40,810,790
RkJQdWJsaXNoZXIy NDgzMzc=