174 KEYFIELD INTERNATIONAL BERHAD 202001038989 (1395310-M) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (cont’d) 29. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (cont’d):- Term CRNCPS Loan Total The Company RM’000 RM’000 RM’000 2023 At 1 January 140,341 28,210 168,551 Changes in Financing Cash Flows Repayment of principal - (28,210) (28,210) Repayment of interests (4,275) (1,403) (5,678) (4,275) (29,613) (33,888) Other Changes Accretion of interest on CRNCPS (Notes 17 and 25) 2,669 - 2,669 Interest expenses recognised in profit or loss (Note 25) 4,275 1,403 5,678 6,944 1,403 8,347 At 31 December 143,010 - 143,010 (c) The cash and cash equivalents comprise the following:- The Group The Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Fixed deposits with licensed banks 5,271 4,241 - - Cash and bank balances 321,590 68,540 205,936 22,235 326,861 72,781 205,936 22,235 Less: Fixed deposits pledged to licensed banks (Note 14(b)) (5,271) (4,241) - - 321,590 68,540 205,936 22,235
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