FGV Annual Report 2015
226 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Company Less than 1 year Between 1 and 2 years Between 2 and 5 years Over 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2015 Loans due to a significant shareholder 294,097 283,915 588,916 1,222,290 2,389,218 Loans due to subsidiaries 73,166 70,677 691,336 96,518 931,697 Amounts due to subsidiaries 23,390 - - - 23,390 Amount due to a significant shareholder 6,963 - - - 6,963 Amounts due to other related companies 67 - - - 67 Payables 87,441 - - - 87,441 Total undiscounted financial liabilities 485,124 354,592 1,280,252 1,318,808 3,438,776 At 31 December 2014 Loans due to a significant shareholder 322,155 308,264 860,710 1,326,218 2,817,347 Amounts due to subsidiaries 134,011 - - - 134,011 Amount due to a significant shareholder 6,623 - - - 6,623 Amounts due to other related companies 354 - - - 354 Payables 52,642 - - - 52,642 Total undiscounted financial liabilities 515,785 308,264 860,710 1,326,218 3,010,977
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