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FINANCIAL REPORTS
160
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
24. Cash and bank balances
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash on hand and at banks
5,143
4,068
1,012
621
Deposits with:
Licensed banks
252,010
190,571
95,372
53,121
Licensed investment banks
13,973
19,728
7,427
2,909
265,983
210,299
102,799
56,030
Total cash and bank balances
271,126
214,367
103,811
56,651
(i) Included in the Group’s and the Company’s cash and bank balances is an amount of RM182,000 (2014: RM1,668,000) set aside to meet or secure
the claims of creditors and certain lease payments pursuant to a High Court order issued in relation to the reduction of capital of the Company
on 27 January 2005.
(ii) For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the end of the financial year:
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Total cash and bank balances
271,126
214,367
103,811
56,651
Less: Deposits not for short-term funding requirements
(7,068)
-
(12,886)
-
264,058
214,367
90,925
56,651
25. Share capital
Number of ordinary
shares of RM0.50 each
Amount
2015
2014
2015
2014
’000
’000
RM’000
RM’000
Authorised
At 1 January/31 December
2,000,000
2,000,000
1,000,000
1,000,000
Issued and fully paid
At 1 January
533,520
532,612
266,760
266,306
Issued during the year pursuant to SGP (Note 28(b))
1,094
908
547
454
At 31 December
534,614
533,520
267,307
266,760
The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at meetings of the
Company. All ordinary shares rank equally with regards to the Company’s residual assets.