140
ANNUAL REPORT 2016
NOTES TOTHE FINANCIAL STATEMENTS
30 JUNE 2016
(Continued)
16. CASH AND BANK BALANCES
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Cash and bank balances
100,457
68,757
2,959
1,110
Deposits with licensed banks
2,702
10,018
-
-
103,159
78,775
2,959
1,110
(a)
Included in the deposits with licensed banks of the Group is an amount of RM871,000 (2015: RM818,000) pledged to licensed banks
as securities for banking facilities granted to certain subsidiaries as disclosed in Note 20 to the financial statements.
(b)
Information on financial risks of cash and bank balances is disclosed in Note 38 to the financial statements.
(c)
The currency exposure profile of cash and bank balances are as follows:
Group
Company
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Ringgit Malaysia
57,967
47,161
2,955
1,107
Chinese Renminbi
604
758
-
-
Hong Kong Dollar
1,087
1,384
-
-
Indonesia Rupiah
4,242
405
-
-
Singapore Dollar
26,998
17,063
-
-
U.S. Dollar
10,045
8,726
4
3
Vietnamese Dong
2,072
3,167
-
-
Others
144
111
-
-
103,159
78,775
2,959
1,110
(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
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Cash and bank balances
100,457
68,757
2,959
1,110
Deposits with licensed banks (not more than three (3)
months)
2,702
10,018
-
-
103,159
78,775
2,959
1,110
Less: Bank overdrafts included in borrowings (Note 20)
(4,087)
(6,278)
-
-
Less: Deposits pledged to licensed banks
(871)
(818)
-
-
98,201
71,679
2,959
1,110
