163 ENRA GROUP BERHAD ANNUAL REPORT 2025 Notes To The Financial Statements (Cont’d) 31 March 2025 Registration No: 67 199201005296 (236800 - T) 12. CASH AND BANK BALANCES AND SHORT TERM FUNDS (continued) (g) No expected credit losses were recognised arising from the deposits with financial institutions because the probability of default by these institution were negligible. (h) 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 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Cash and bank balances Fixed deposits with licensed banks 3,003 2,981 2,800 2,800 Cash and bank balances 1,363 1,934 301 117 Short term funds - 380 - 380 As reported in statements of financial position 4,366 5,295 3,101 3,297 Less: Fixed deposits pledged to licensed banks (2,981) (2,981) (2,800) (2,800) HDA pledged to a licensed bank - (1) - - As reported in statements of cash flows 1,385 2,313 301 497 13. SHARE CAPITAL Group and Company 2025 2024 Number Number of shares Amount of shares Amount Note ’000 RM’000 ’000 RM’000 Issued and fully paid ordinary shares with no par value At beginning of the financial year 136,208 144,744 136,208 144,744 Issued during the financial year: - pursuant to the private placement exercise (a) 13,491 8,770 - - - pursuant to exercise of warrants (b) 10,000 10,000 - - At end of the financial year 159,699 163,514 136,208 144,744
RkJQdWJsaXNoZXIy