15. CASH AND CASH EQUIVALENTS Note Group Company 31.12.2023 RM’000 30.6.2022 RM’000 31.12.2023 RM’000 30.6.2022 RM’000 Non-current Cash and bank balances 15.1 258,913 260,672 – – 258,913 260,672 – – Current Deposits with licensed banks 15.2 105,494 259,997 48,726 87,811 Cash and bank balances 15.3 305,547 494,527 66,898 47,575 411,041 754,524 115,624 135,386 Cash and cash equivalents in the statements of financial position 669,954 1,015,196 115,624 135,386 15.1 Non-current restricted cash represents monies placed in trust under a Decommissioning Security Agreement for the Group’s obligations for the estimated future cost of decommissioning the facilities of the Anasuria Cluster. Such decommissioning activities are expected to be carried out at the end of life of the Anasuria Cluster and therefore, these monies in the trust are classified as non-current assets. 15.2 Included in deposits with licensed banks of the Group and of the Company is an amount of RM38,164,000 and RM7,530,000 (30.6.2022: RM51,782,000 and RM Nil) respectively which are pledged to licensed banks for credit facilities. 15.3 Included in current cash and bank balances of the Group is an amount of RM49,884,000 (30.6.2022: RM1,000) which is pledged to licensed banks for credit facilities. Financial Statements DAGANG NeXCHANGE BERHAD 252 NOTES TO THE FINANCIAL STATEMENTS
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