NOTES TO THE FINANCIAL STATEMENTS (CONT’D) FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 147 30. CASH FLOW INFORMATION (CONT’D) (c) The cash and cash equivalents comprise the following: The Group The Company 2025 2024 2025 2023 RM RM RM RM Cash and bank balances 366,154,528 353,195,737 2,454,483 19,638,780 Fixed deposits with licensed banks 181,482,529 123,252,173 - - 547,637,057 476,447,910 2,454,483 19,638,780 Less: Fixed deposits pledged with licensed banks (504,529) (517,373) - - Less: Fixed deposits with maturity period more than 3 months (12,927,000) (6,818,600) - - Cash and cash equivalents 534,205,528 469,111,937 2,454,483 19,638,780 (d) The total cash outflows 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 1,003,090 1,633,104 - 48,717 Payment of low value assets 51,154 58,587 - - Interest paid on lease liabilities 701,932 789,693 - - Payment of lease liabilities 3,170,673 3,208,562 - - 4,926,849 5,689,946 - 48,717 31. COMPARATIVE FIGURES The following figures have been reclassified to conform with the presentation of the current financial year: The Group The Company As As Previosuly As Previosuly As Repoted Restated Reported Restated ‘ RM RM RM RM Statements of Cash Flows (Extract): Net cash (for)/from investing activities (12,773,087) (21,260,161) 43,101,311 30,411,056 Net increase in cash and cash equivalents 133,879,148 125,392,074 27,204,723 14,514,468 Cash and cash equivalents at beginning of the financial year 404,371,355 374,379,779 22,566,456 5,196,849 Cash and cash equivalents at end of the financial year 507,590,587 469,111,937 49,698,642 19,638,780
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