KUB Malaysia Berhad Annual Report 2021

25. CASH AND BANK BALANCES (cont’d) For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the end of the reporting period: Group Company 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 Cash and bank balances 423,108 145,627 308,269 47,919 Less : Deposits pledged with licensed banks (26,130) (32,018) - - Cash and cash equivalents 396,978 113,609 308,269 47,919 The weighted average effective interest rates (‘WAEIR’) of the Group’s and of the Company’s non-pledged deposits with licensed banks as at the end of the reporting period are as follows: Group Company 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 WAEIR (%) 2.0 3.2 2.0 3.1 Maturity period (days) 41 29 51 29 The currency profile of cash and bank balances is as follows: Group Company 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 Malaysia Ringgit 423,108 145,398 308,269 47,919 Bangladeshi Taka - 229 - - 423,108 145,627 308,269 47,919 26. TRADE AND OTHER PAYABLES, REFUNDABLE CYLINDER DEPOSITS AND CONTRACT LIABILITIES Group Company 30.6.2021 31.12.2019 30.6.2021 31.12.2019 RM’000 RM’000 RM’000 RM’000 Non-current Non-trade: Refundable cylinder deposits (b) 31,637 17,778 - - Current Trade: Trade payables (a) 25,690 43,774 - - Non-trade: Other payables 19,815 13,099 1,767 9,050 Deposits 3,135 1,951 156 276 Real property gains tax 9,087 - - - Refundable cylinder deposits (b) 11,724 22,604 - - Provisions (c) 2,672 316 - - 46,433 37,970 1,923 9,326 72,123 81,744 1,923 9,326 NOTES TO THE FINANCIAL STATEMENTS 116 KUB MALAYSIA BERHAD