NOTES TO THE STATEMENTS OF CASH FLOWS 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 31.12.2023 RM’000 30.6.2022 RM’000 31.12.2023 RM’000 30.6.2022 RM’000 Non-current Restricted and pledged – Cash and bank balances 258,913 260,672 – – Current Restricted and pledged – Cash and bank balances 49,884 1 – – – Deposits with licensed banks 38,164 51,782 7,530 – 88,048 51,783 7,530 – Unrestricted – Cash and bank balances 255,663 494,526 66,898 47,575 – Deposits with licensed banks 67,330 208,215 41,196 87,811 322,993 702,741 108,094 135,386 669,954 1,015,196 115,624 135,386 Less: Bank overdrafts (982) (4,685) – – Less: Cash and cash equivalents pledged as security (346,961) (312,455) (7,530) – 322,011 698,056 108,094 135,386 The notes on pages 198 to 305 are an integral part of these financial statements. Integrated Report 2023 197
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