Wah Seong Corporation Berhad Annual Report 2021 105 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 Represented by: TIME DEPOSITS 21 105,920 83,883 7,453 5,948 CASH AND BANK BALANCES 22 136,053 155,647 1,054 772 241,973 239,530 8,507 6,720 LESS: TIME DEPOSITS WITH MATURITY MORE THAN 3 MONTHS 21 (23,167) (23,362) - - SHORT TERM INVESTMENTS 21 (653) (642) (653) (642) CASH AND CASH EQUIVALENTS 218,153 215,526 7,854 6,078 * Proceeds from disposal of investment properties amounting to RM14,105,000 received in the financial year ended 31 December 2020 relates to the disposal in prior financial year. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021
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