FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2024 133 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 30. CASH FLOW INFORMATION (CONT’D) (c) The cash and cash equivalents comprise the following: The Group The Company 2024 2023 2024 2023 RM RM RM RM Cash and bank balances 353,195,737 316,172,678 19,638,780 738,468 Fixed deposits with licensed banks 123,252,173 70,840,138 - 4,458,381 Short-term investments - unit trust 38,478,649 29,991,575 30,059,862 17,369,607 514,926,559 417,004,391 49,698,642 22,566,456 Less: Fixed deposits pledged with licensed banks (517,372) (539,574) - - Less: Fixed deposits with maturity period more than 3 months (6,818,600) (12,093,462) - - Cash and cash equivalents 507,590,587 404,371,355 49,698,642 22,566,456 (d) The total cash out ows for leases as a lessee are as follows: The Group The Company 2024 2023 2024 2023 RM RM RM RM Payment of short-term leases 1,633,104 2,266,682 48,717 102,120 Payment of low value assets 58,587 65,919 - - Interest paid on lease liabilities 789,693 916,038 - - Payment of lease liabilities 3,208,562 3,183,189 - - 5,689,946 6,431,828 48,717 102,120
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