ENRA Group Berhad Annual Report 2020

ENRA Group Berhad - Annual Report 2020 109 NOTES TO THE FINANCIAL STATEMENTS 31 March 2020 16. CASH AND BANK BALANCES AND SHORT TERM FUNDS (Cont’d) g. 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 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Cash and bank balances Fixed deposits with licensed banks 12,326 14,604 2,100 8,089 Cash and bank balances 17,340 9,125 5,044 766 Short term funds 23,947 6,236 23,154 6,236 As reported in statements of financial position 53,613 29,965 30,298 15,091 Less: Bank overdrafts (Note 23) - (683) - - Fixed deposits pledged to licensed banks (10,156) (6,446) (2,100) - As reported in statements of cash flows 43,457 22,836 28,198 15,091 17. DISPOSAL GROUP HELD FOR SALE Assets Liabilities 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Group At 1 April - 85,156 - 7 Disposal - (85,156) - (7) At 31 March - - - - Company At 1 April - 85,575 - - Disposal - (85,575) - - At 31 March - - - - The investment properties and property, plant and equipment of the Group and of the Company which were previously classified as held for sale were disposed of in the previous financial year. There is no assets of the Group and Company which are classified as held for sale as at 31 March 2020 and 31 March 2019.