229 F INANC IAL Statements Sect ion 05 Annual Report 2022 NOTES TO THE F INANC I AL STATEMENTS For the year ended 31 December 2022 31. LOANS AND BORROWINGS (Contd.) The currency exposure profile of loans and borrowings are as follows: Group 2022 RM’000 2021 RM’000 Ringgit Malaysia 1,088,472 1,032,159 Thai Baht 10,771 12,177 1,099,243 1,044,336 The maturity profile of loans and borrowings are as follows: Group 2022 RM’000 2021 RM’000 Within one year 166,528 150,474 Between one to two years 136,245 105,251 Between two to five years 352,375 328,634 More than five years 444,095 459,977 Total loans and borrowings 1,099,243 1,044,336 Reconciliation of liabilities arising from financing activities: Group 2022 RM’000 2021 RM’000 At 1 January 1,044,336 1,078,579 Cash flows: Drawdown of loans and borrowings 157,592 46,748 Repayment of principal portion of loans and borrowings (103,050) (100,218) Repayment of lease liabilities (4,011) (4,748) Non-cash changes: Exchange differences 195 (1,172) Other changes 4,181 25,147 At 31 December 1,099,243 1,044,336 Included in the other changes are the effects of new leases and transaction costs deducted against carrying amount of loans and borrowings amortised under effective interest rate method. The Group classified interest paid as cash flows used in financing activities.
RkJQdWJsaXNoZXIy ODQxNzg=