Notes to the statements of cash flows i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company 31.12.2024 31.12.2023 31.12.2024 31.12.2023 RM’000 RM’000 RM’000 RM’000 Non-current Restricted and pledged - Cash and bank balances 293,535 258,913 - - Current Restricted and pledged - Cash and bank balances 1 49,884 - - - Deposits with licensed banks 39,170 38,164 16,250 7,530 39,171 88,048 16,250 7,530 Unrestricted - Cash and bank balances 140,078 255,663 18,237 66,898 - Deposits with licensed banks 52,725 67,330 25,290 41,196 192,803 322,993 43,527 108,094 525,509 669,954 59,777 115,624 Less: Bank overdrafts (1,007) (982) - - Less: Cash and cash equivalents pledged as security (332,706) (346,961) (16,250) (7,530) 191,796 322,011 43,527 108,094 127 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 STATEMENTS OF CASH FLOWS for the financial year ended 31 December 2024 The notes on pages 128 to 205 are an integral part of these financial statements.
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