ENRA Group Berhad Annual Report 2024

Notes To The Financial Statements 31 March 2024 (Cont’d) 146 ENRA GROUP BERHAD ANNUAL REPORT 2024 13. CASH AND BANK BALANCES AND SHORT TERM FUNDS (CONT’D) (h) For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the end of each reporting period: Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Cash and bank balances Fixed deposits with licensed banks 2,981 3,714 2,800 2,100 Cash and bank balances 1,934 6,880 117 258 Short term funds 380 2,200 380 2,200 As reported in statements of financial position 5,295 12,794 3,297 4,558 Less: Fixed deposits pledged to licensed banks (2,981) (2,281) (2,800) (2,100) HDA pledged to a licensed bank (1) (1) - - As reported in statements of cash flows 2,313 10,512 497 2,458 14. SHARE CAPITAL Group and Company 2024 2023 Number Number of shares Amount of shares Amount ’000 RM’000 ’000 RM’000 Issued and fully paid ordinary shares with no par value At beginning/end of the financial year 136,208 144,744 136,208 144,744 The owners of the Company are entitled to receive dividends as and when declared by the Company and are entitled to one (1) vote per ordinary share at meeting of the Company. All ordinary shares rank pari passu with regard to the residual assets of the Company.

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