Notes To The Financial Statements (Cont’d) 31 March 2026 SECTION 05 : FINANCIAL STATEMENTS & OTHERS 140 Registration No: 62 199201005296 (236800 - T) 10. CASH AND BANK BALANCES Group Company 2026 2025 2026 2025 RM’000 RM’000 RM’000 RM’000 Deposits with licensed banks 4,791 3,003 4,300 2,800 Cash and bank balances 11,366 1,363 2,097 301 16,157 4,366 6,397 3,101 (a) Cash and bank balances are financial assets are measured at amortised cost. (b) Deposits with licensed banks of the Group and the Company amounting to RM4,791,000 and RM4,300,000 (2025: RM2,981,000 and RM2,800,000) respectively are pledged to licensed banks as security for credit facilities granted to the Group and the Company as set out in Note 18(a) to the financial statements. The fixed deposits of the Group and of the Company bear average interest of 1.79% (2025: 2.30%) and 1.81% (2025: 2.31%) per annum respectively. The fixed deposits of the Group and of the Company have maturity periods between one (1) month to twelve (12) months (2025: one (1) month to twelve (12) months). (c) Included in the cash and bank balances of the Group is an amount of RM55,000 (2025: RM155,000) held under the Housing Development Accounts (Control and Licensing) Amendment Act, 2015 (“HDA”). (d) Information on financial risks of cash and bank balances is disclosed in Note 29 to the financial statements. (e) The currency exposure profile of cash and bank balances is as follows: Group Company 2026 2025 2026 2025 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 16,031 4,236 6,397 3,101 US Dollar 123 130 - - Singapore Dollar 3 - - - 16,157 4,366 6,397 3,101 (f) No expected credit losses were recognised arising from the deposits with financial institutions because the probability of default by these institution were negligible.
RkJQdWJsaXNoZXIy NDgzMzc=