72 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) Company 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 Loans due to subsidiaries 348,734 108,326 302,600 434,200 1,193,860 Amounts due to subsidiaries 8,824 - - - 8,824 Amounts due to other related companies 97 - - - 97 Borrowings 153,078 144,845 716,785 79,247 1,093,955 Lease liabilities 5,758 6,080 9,627 - 21,465 Payables 51,862 - - - 51,862 Total undiscounted financial liabilities 568,353 259,251 1,029,012 513,447 2,370,063 Company 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 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
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