$*" CASH#AND#BANK#BALANCES Group Company +"+$ +"++ +"+$ +"++ RM’""" RM’""" RM’""" RM’"""! Deposits!with!licensed!banks !&.%',#! !$$$&,"#! !)%",#! !$%&%+%! Cash!in!hand!and!at!banks !)$#%,##! !/+,&#%1! !+.%.'.! !$,"&/%"! Cash!and!bank!balances!(Note!1%) !'""%'"+! !%1-&,,1! !$+%,),! !$--&$-,! For!the!purpose!of!statements!of!cash!flows/ Cash!and!bank!balances !'""%'"+! !%1-&,,1! !$+%,),! !$--&$-,! Less)! !!-!Cash!and!bank!balances!not!available!for!use !(#(#%'()) !(+%%&,%-) !($"%"+.) !($-,&/,/) !!-!Bank!overdrafts!(Note!+") !(+"%",#) !($-&-1#) !(+"%",#) !($-&-1#) Total!cash!and!cash!equivalents !$".%.$(! !"%+�/! !(#(%#(") !($-&+"0) The!interest!rates!for!the!deposits!with!licensed!banks!range!from!$'/#3!to!"'-03!("#"")!$'"/3!to!"'0#3)!per!annum!and!the!maturities! of!deposits!as!at!the!end!of!the!financial!year!range!from!$+!to!+%/!days!("#"")!$!to!+%/!days)' Included!in!cash!at!banks!of!the!Group!are!amounts!of!RM"1-&$-1&###!("#"")!RM$0#&,-/&###)!held!pursuant!to!Section!0A!of!the! Housing!Development!(Control!and!Licensing)!Act&!$-%%!and!are!therefore!restricted!from!use!in!other!operations' Cash!and!bank!balances!not!available!for!use!of!the!Group!and!of!the!Company!are) (i) Deposits!of!the!Group!held!in!trust!by!a!trustee!of!RM"#&+$,&###!("#"")!RM$0&0#0&###)!for!golf!course!members’!subscription!fees' (ii) Deposits!of!the!Group!and!of!the!Company!amounting!to!RM$+&"/#&###!("#"")!RM$"&$1+&###)!and!RM$&-1+&###!("#"")!RM,,-&###)! respectively!which!are!pledged!as!securities!for!bank!guarantees!granted!to!the!Group!and!to!the!Company' (iii) Deposits! of! the! Group! and! of! the! Company! amounting! to! RM"%&-$-&###! ("#"")! RM,$&0%"&###)! and! RM"&$1,&###! ("#"")! RM$/&010&###)!respectively!which!are!pledged!as!securities!for!banking!facilities!granted!to!the!Group!and!the!Company' (iv) Placements!of!debt!service!reserve!and!escrow!accounts!of!the!Group!and!of!the!Company!amounting!to!RM$$$&#,0&###!("#"")! RM"//&"/0&###)!and!RM"/&-+0&###!("#"")!RM$,$&-1-&###)!respectively!which!are!pledged!as!securities!for!term!loans&!revolving! credits&!perpetual!bond!and!Islamic!Medium!Term!Notes!granted!to!the!Group!and!the!Company' 259 FINANCIAL STATEMENTS & OTHER INFORMATION
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