Frontken Corporation Berhad 200401012517 (651020-T) • ANNUAL REPORT 2023 160 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 30. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d): Bank Bank Lease Borrowing Liabilities Total The Group RM RM RM 2022 At 1 January - 21,308,831 21,308,831 Changes in Financing Cash Flows Drawdown 19,719,600 - 19,719,600 Repayment of borrowing principal - (3,023,873) (3,023,873) Repayment of borrowing interests (26,034) (804,827) (830,861) Other changes Interest expense recognised in profit or loss 26,034 804,827 830,861 Additions - 5,176,431 5,176,431 Changes due to reassessment of lease term - 9,858,908 9,858,908 Foreign exchange adjustment - (403,728) (403,728) 26,034 15,436,438 15,462,472 At 31 December 19,719,600 32,916,569 52,636,169 (c) The cash and cash equivalents comprise the following: The Group The Company 2023 2022 2023 2022 RM RM RM RM Cash and bank balances 316,172,678 317,358,590 738,468 2,775,298 Fixed deposits with licensed banks 70,840,138 13,161,038 4,458,381 - Short-term investments - unit trust 29,991,575 9,082,437 17,369,607 7,501,407 417,004,391 339,602,065 22,566,456 10,276,705 Less: Fixed deposits pledged with licensed banks (539,574) (509,269) - - Less: Fixed deposits with maturity period more than 3 months (12,093,462) (11,651,769) - - Cash and cash equivalents 404,371,355 327,441,027 22,566,456 10,276,705
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