382 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 Pursuant to Paragraph 9.25A of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, below are the financial data which are relevant for purpose of Shariah screening by the Shariah Advisory Council of the Securities Commission Malaysia. These include financial data on Shariah non-permissible income arising from the Group’s business activities and interest-based financial position. (cont’d.) (C) Component of Financial Position (i) Cash Component Islamic Account/Instruments Group 2025 RM’000 2024 RM’000 Cash at bank (exclude cash in hand) 666,761 512,816 Deposits with licensed bank 290,000 150,000 Money market instruments 15,450 13,248 Total 972,211 676,064 Conventional Account/Instruments Remarks Group 2025 RM’000 2024 RM’000 Cash at bank (exclude cash in hand) 848,937 1,207,943 Deposits with licensed bank 40,575 44,750 Money market instruments 311,588 169,242 Other cash equivalents Cash in hand 59 61 Total 1,201,159 1,421,996 (ii) Debt Component Conventional Borrowing Remarks Group 2025 RM’000 2024 RM’000 Current Repurchase agreements 226,631 69,514 Bank borrowings 15,000 9,000 Non-Current Other interest bearing debt Subordinated debt 83,500 180,500 Other interest bearing debt Additional Tier 1 Capital Securities 40,000 - Other interest bearing debt Amounts held in trust 86,514 95,439 Total 451,645 354,453 DISCLOSURE OF FINANCIAL DATA FOR SHARIAH SCREENING
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