FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 67 3. Disclosure of Financial Data for Shariah Screening (Cont’d) b) Business Activities The Group 2025 2024 Shariah Non-Compliant Activities RM RM Dividend income received from conventional instruments 95,288 51,442 Interest income 3,256,837 3,453,851 Gain on disposal of short-term investments - 129,802 Total 3,352,125 3,635,095 c) Component of Financial Position (i) Cash Component The Group 2025 2024 Islamic Account/Instruments RM RM Cash and bank balances (exclude cash in hand) 166,286,497 201,798,065 Unit trust funds 285,474,633 38,478,649 Other cash equivalents – Cash in hand 42,017 52,850 Total Cash 451,803,147 240,329,564 The Group 2025 2024 Conventional Account/Instruments RM RM Cash and bank balances (exclude cash in hand) 199,826,014 151,344,822 Deposits with licensed bank 181,482,529 123,252,173 Total Cash 381,308,543 274,596,995 (ii) Debt Component The Group 2025 2024 Conventional Borrowing RM RM Current Hire purchase payables 14,763 34,284 Non-Current Hire purchase payables - 14,763 Total Debt 14,763 49,047 The Group has no loan and borrowing outstanding under Islamic financing. ADDITIONAL DISCLOSURE (CONT’D)
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