FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 186 FGV HOLDINGS BERHAD EXAMINED OUR NUMBERS 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 2018 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 Payables 33,490 - - - 33,490 Total undiscounted financial liabilities 508,021 251,009 1,792,212 203,472 2,754,714 At 31 December 2017 Loans due to a significant shareholder 221,547 213,758 154,890 1,119,030 1,709,225 Loans due to subsidiaries 468,341 88,331 502,360 146,345 1,205,377 Amounts due to subsidiaries 84,346 - - - 84,346 Amount due to a significant shareholder 16,985 - - - 16,985 Amounts due to other related companies 124 - - - 124 Payables 37,060 - - - 37,060 Total undiscounted financial liabilities 828,403 302,089 657,250 1,265,375 3,053,117