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SUSTAINABILITY EFFECTIVE CORPORATE FINANCIAL ADDITIONAL DETAILS OF THE ANNUAL
REPORT LEADERSHIP GOVERNANCE STATEMENTS INFORMATION GENERAL MEETING

NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

4 FINANCIAL RISK MANAGEMENT (CONTINUED)

(a) Financial risk management policies (continued)
Liquidity risk (continued)
Less than Between 1 Between 2 Over
Company 1 year and 2 years and 5 years 5 years Total
RM’000 RM’000 RM’000 RM’000 RM’000
At 31 December 2020
Payables 2,528 - - - 2,528
Amounts due to subsidiaries 751 - - - 751 171
Amounts due to other related companies 4 - - - 4
Amount due to immediate holding company 6,096 - - - 6,096
Loan due to a subsidiary 30,194 17,338 58,585 34,931 141,048
Loan due to a related company 10,108 - - - 10,108
Amount due to ultimate holding body 221 - - - 221
Borrowings 57,051 70,346 253,014 278,512 658,923
Lease liabilities 885 738 - - 1,623
Total undiscounted financial liabilities 107,838 88,422 311,599 313,443 821,302

At 31 December 2019 MSM MALAYSIA HOLDINGS BERHAD Annual Report 2020
Payables 2,155 - - - 2,155
Amounts due to subsidiaries 680 - - - 680
Amounts due to other related companies 61 - - - 61
Amount due to immediate holding company 5,852 - - - 5,852
Loan due to a subsidiary 94,758 - - - 94,758
Loan due to a related company 37,116 - - - 37,116
Borrowings 136,633 66,787 259,161 423,857 886,438
Lease liabilities 750 750 625 - 2,125
Total undiscounted financial liabilities 278,005 67,537 259,786 423,857 1,029,185