ANNUAL REPORT 2015 |
157
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
16. CASH AND BANK BALANCES
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
68,757
55,074
1,110
4,272
Deposits with licensed banks
10,018
14,550
-
7,500
78,775
69,624
1,110
11,772
(a) Included in the deposits with licensed banks of the Group is an amount of RM818,000 (2014: RM750,000) pledged to
licensed banks as securities for banking facilities granted to certain subsidiaries as disclosed in Note 19 to the financial
statements.
(b) Information on financial risks of cash and bank balances is disclosed in Note 37 to the financial statements.
(c) The currency exposure profile of cash and bank balances are as follows:
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Ringgit Malaysia
47,161
49,961
1,107
11,769
Chinese Renminbi
758
1,510
-
-
Hong Kong Dollar
1,384
1,360
-
-
Singapore Dollar
17,063
8,912
-
-
U.S. Dollar
8,726
6,913
3
3
Vietnamese Dong
3,167
520
-
-
Others
516
448
-
-
78,775
69,624
1,110
11,772
(d) For the purpose of statements of cash flows, cash and cash equivalents comprise the following as at the end of each
reporting period:
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
68,757
55,074
1,110
4,272
Deposits with licensed banks
(not more than three (3) months)
10,018
14,550
-
7,500
78,775
69,624
1,110
11,772
Less: Bank overdrafts included in borrowings (Note 19)
(6,278)
(2,633)
-
-
Less: Deposits pledged to licensed banks
(818)
(750)
-
-
71,679
66,241
1,110
11,772
