15. CASH AND CASH EQUIVALENTS Note Group Company 30.6.2022 RM’000 30.6.2021 RM’000 30.6.2022 RM’000 30.6.2021 RM’000 Non-current Cash and bank balances 15.1 260,672 125,465 – – 260,672 125,465 – – Current Deposits with licensed banks 15.2 259,997 159,983 87,811 149,257 Cash and bank balances 15.3 494,527 107,697 47,575 75,987 754,524 267,680 135,386 225,244 Cash and cash equivalents in the statements of financial position 1,015,196 393,145 135,386 225,244 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 is an amount of RM51,782,000 (30.6.2021: RM10,725,000) which is pledged to licensed banks for credit facilities. 15.3 Included in current cash and bank balances of the Group is an amount of RM1,000 (30.6.2021: RM1,569,000) which is pledged to licensed banks for credit facilities. 261 DNeX INTEGRATED REPORT 2022
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