Annual report 2014
119
NOTES TO THE FINANCIAL STATEMENTS
31 December 2014 (continued)
16. CASH AND BANK BALANCES (continued)
(c) 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
2014
2013
2014
2013
RM
RM
RM
RM
Cash and bank balances
38,224,772 13,980,112 14,799,152 5,176,593
Deposits with licensed banks
- not more than three months
1,216,786
17,310
621,705
-
- more than three months
5,885,764
100,000
100,000
100,000
45,327,322 14,097,422 15,520,857 5,276,593
Less: Deposits pledged to licensed banks
(5,885,764)
(100,000)
(100,000)
(100,000)
39,441,558 13,997,422 15,420,857 5,176,593
(d) Information on financial risks of cash and bank balances is disclosed in Note 36 to the financial
statements.
17. SHARE CAPITAL
Group and Company
2014
2013
Number
Number
Note of shares
RM of shares
RM
Authorised
Before Capital Reduction
Ordinary shares of RM0.50 each
Balance as at 1 January
-
-
200,000,000 100,000,000
After Capital Reduction
Ordinary shares of RM0.20 each
Balance as at 1 January:
2,500,000,000 500,000,000
-
-
Reduction in par value of ordinary shares (b)
-
-
200,000,000 40,000,000
Created during the financial year
(c)
-
- 2,300,000,000 460,000,000
Balance as at 31 December
2,500,000,000 500,000,000 2,500,000,000 500,000,000
