NOTES TO THE FINANCIAL STATEMENTS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
90
Annual Report 2015
16. CASH AND CASH EQUIVALENTS
Group
Company
31.3.2015
31.12.2013
31.3.2015
31.12.2013
RM’000
RM’000
RM’000
RM’000
Deposits with licensed banks
3,965
8,282
74
2,203
Cash and bank balances
45,018
27,142
1,182
2,779
48,983
35,424
1,256
4,982
Less: Deposits pledged to
licensed banks
(3,911)
(6,080)
(20)
–
45,072
29,344
1,236
4,982
The deposits with licensed banks at the end of the financial period/year bore effective interest rates
ranging from 2.90% to 3.35% (31.12.2013 - 2.55% to 3.26%) per annum. The deposits have maturity
periods ranging 1 to 12 (31.12.2013 - 1 to 12) months.
17. SHARE CAPITAL
31.3.2015
31.12.2013
Par
Number
Share Par
Number
Share
Group/Company
Value of Shares Capital
Value of Shares Capital
RM (‘000)
RM’000 RM (‘000)
RM’000
Ordinary Shares
Authorised Share Capital:-
At 1.1.2014/2013
0.10 10,000,000 1,000,000 0.50 2,000,000 1,000,000
Increase
–
–
–
0.10 8,000,000
–
At 31.3.2015/31.12.2013
0.10 10,000,000 1,000,000 0.10 10,000,000 1,000,000
Issued And Fully Paid-Up:-
At 1.1.2014/2013
0.10 675,000 67,500 0.50
90,000 45,000
Allotment of shares pursuant to:
- bonus issue
0.10 675,000 67,500 0.50
45,000 22,500
- share split
–
–
–
0.10
540,000
–
At 31.3.2015/31.12.2013
0.10 1,350,000 135,000 0.10
675,000 67,500
During the financial period, the Company had on 10 June 2014 increased its issued and paid-up share
capital from RM67,500,000 to RM135,000,000 by way of a bonus issue of 675,000,000 new ordinary
shares of RM0.10 each credited as fully paid-up on the basis of 1 bonus share for every 1 existing
ordinary share held and the bonus shares were listed on the Main Market of Bursa Securities on 11
June 2014.
The new ordinary shares issued rank pari passu in all respects with the existing ordinary shares of the
Company.
