Frontken Berhad Annual Report 2019

134 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2019 32. CASH FLOW INFORMATION (CONT’D) (a) The reconciliations of liabilities arising from financing activities are as follows:- (Cont’d) Amount Owing to Term Subsidiaries Loans Total The Company RM RM RM 2018 At 1 January 7,531,022 2,037,933 9,568,955 Changes in Financing Cash Flows Advances 700,000 - 700,000 Repayment to subsidiaries (108,255) - (108,255) Repayment of borrowing principal - (2,037,933) (2,037,933) Repayment of borrowing interest - (56,109) (56,109) Non-cash changes 198,492 56,109 254,601 At 31 December 8,321,259 - 8,321,259 (b) The cash and cash equivalents comprise the following:- The Group The Company 2019 2018 2019 2018 RM RM RM RM Cash and bank balances 197,161,206 132,991,602 2,302,262 2,251,996 Fixed deposits with licensed banks 17,575,702 4,803,537 - - Short-term investments - unit trust 10,684,259 13,288,430 9,219,642 11,858,212 225,421,167 151,083,569 11,521,904 14,110,208 Less: Fixed deposits pledged with licensed banks (2,068,434) (1,961,948) - - Less: Fixed deposits with maturity period more than 3 months (3,683,988) (181,554) - - Cash and cash equivalents 219,668,745 148,940,067 11,521,904 14,110,208 Notes To The Financial Statements (cont’d)