76 SECTION 04 : CORPORATE GOVERNANCE (c) Component of Financial Position Group FY2026 FY2025 Islamic Account/Instruments RM'000 RM'000 Cash at bank (exclude cash in hand) 100 36 Deposits with licensed banks 1,281 1,281 Total 1,381 1,317 Conventional Account/Instruments Cash at bank (exclude cash in hand) 11,266 1,327 Deposits with licensed banks 3,510 1,722 Total 14,776 3,049 (d) Debt Component Group FY2026 FY2025 Islamic Financing RM'000 RM'000 Current Revolving Credits 8,500 1,000 Non-Current Term Loan 2,959 - Total Financing 11,459 1,000 Conventional Borrowings Current Terms Loan 6,677 2,553 Other Borrowings 12,866 25,751 Revolving Credits 4,000 4,000 Non-Current Terms Loan 3,919 7,377 Total debt 27,462 39,681 Additional Compliance Information (Cont’d)
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