9 ADDITIONAL INFORMATION 425 (C) Component of Financial Position (contd.) (i) Cash Component (contd.) Group Reference to the Audited Financial Statements 2025 RM'000 2024 RM'000 Total Cash Component Cash in hand and at banks 534,996 443,806 Note 27 Deposits with licensed banks and other financial institutions 306,924 204,201 Note 27 Money market instruments 9,294 13,504 Note 26 851,214 661,511 (ii) Debt Component Group Reference to the Audited Financial Statements 2025 RM'000 2024 RM'000 Islamic Financing Current Islamic medium term notes 250,000 - Term financing 28,820 45,872 Revolving credit and financing 52,030 59,050 Non-current Islamic medium term notes - 250,000 Term financing 14,403 43,447 345,253 398,370 Conventional Borrowing Current Term loans - - Revolving credit and loans 50,526 37,209 Non-current Term loans - - 50,526 37,209 Total Financing and Borrowing Current Islamic medium term notes 250,000 - Note 35 Term loans and financing 28,820 45,872 Note 35 Revolving credit and financing 102,556 96,259 Note 35 Non-current Islamic medium term notes - 250,000 Note 35 Term loans and financing 14,403 43,447 Note 35 395,779 435,578
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