Notes To The Financial Statements (Cont’d) 31 March 2026 ANNUAL REPORT 2026 ENRA GROUP BERHAD 141 Registration No: 63 199201005296 (236800 - T) 10. CASH AND BANK BALANCES (continued) (g) 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 2026 2025 2026 2025 RM’000 RM’000 RM’000 RM’000 Cash and bank balances Deposits with licensed banks 4,791 3,003 4,300 2,800 Cash and bank balances 11,366 1,363 2,097 301 As reported in statements of financial position 16,157 4,366 6,397 3,101 Less: Fixed deposits pledged to licensed banks (4,791) (2,981) (4,300) (2,800) As reported in statements of cash flows 11,366 1,385 2,097 301 11. SHARE CAPITAL Group and Company 2026 2025 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 159,699 163,514 136,208 144,744 Issued during the financial year: - pursuant to exercise of warrants (a) 10,000 10,000 10,000 10,000 - pursuant to the private placement exercise (b) - - 13,491 8,770 At end of the financial year 169,699 173,514 159,699 163,514 The owners of the Company are entitled to receive dividends as and when declared by the Company and are entitled to one (1) vote per ordinary share at meeting of the Company. All ordinary shares rank pari passu with regard to the residual assets of the Company. (a) On 7 January 2021, the Company listed and quoted 44,971,973 Warrants pursuant to the Issuance of Free Warrants on the basis of one (1) Warrant for every three (3) existing shares held in the Company. During the financial year, a total of 10,000,000 (2025: 10,000,000) Warrants were exercised by the Warrant Holders, resulting in the issuance of 10,000,000 (2025: 10,000,000) new ordinary shares of RM1.00 each in the Company.
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