FGV Audited Financial Statements 2019

75 01 S E C T I O N NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 AUDITED FINANCIAL STATEMENTS 2019 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 2019 Loans due to a significant shareholder 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 a significant shareholder 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 At 31 December 2018 (Restated) Loans due to a significant shareholder 137,683 51,630 1,222,290 - 1,411,603 Loans due to subsidiaries 304,564 199,379 569,922 203,472 1,277,337 Amounts due to subsidiaries 30,672 - - - 30,672 Amount due to a significant shareholder 1,441 - - - 1,441 Amounts due to other related companies 171 - - - 171 Lease liabilities 5,024 5,024 16,289 21,464 47,801 Payables 35,964 - - - 35,964 Total undiscounted financial liabilities 515,519 256,033 1,808,501 224,936 2,804,989