14. AMOUNTS DUE FROM/(TO) SUBSIDIARIES The amounts due from/(to) subsidiaries consist of the following: Company 31.12.2024 31.12.2023 RM’000 RM’000 Amount due from subsidiaries Non-trade 893,821 632,418 Less: Impairment losses (97,492) (28,782) 796,329 603,636 Amount due to subsidiaries Non-trade (67,169) (3,635) The non-trade balances represent advances and payments made on behalf of subsidiaries, and advances from subsidiaries which are unsecured and interest-free. Certain inter-company advances bore interest at 4% (31.12.2023: 4%) per annum with no fixed repayment terms. 15. CASH AND CASH EQUIVALENTS Group Company 31.12.2024 31.12.2023 31.12.2024 31.12.2023 Note RM’000 RM’000 RM’000 RM’000 Non-current Cash and bank balances 15.1 293,535 258,913 - - 293,535 258,913 - - Current Deposits with licensed banks 15.2 91,895 105,494 41,540 48,726 Cash and bank balances 15.3 140,079 305,547 18,237 66,898 231,974 411,041 59,777 115,624 Cash and cash equivalents in the statements of financial position 525,509 669,954 59,777 115,624 159 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024
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