Sasbadi Annual Report 2017

71 ANNUAL REPORT 2017 (i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company 2017 2016 2017 2016 RM’000 RM’000 RM’000 RM’000 Cash and bank balances 9,538 15,017 97 4,891 Short term funds - 10,199 - - Deposits placed with licensed banks 708 669 - - 10,246 25,885 97 4,891 Less: Deposits pledged (648) (648) - - Less: Bank overdraft (12,372) (8,592) - - (2,774) 16,645 97 4,891 The notes on pages 72 to 138 are an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2017