NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 39. CASH FLOW INFORMATION (CONT’D) (c) The total cash outflows for leases as a leasee are as follows:- THE GROUP 2023 RM’000 2022 RM’000 (Restated) Payment of short-term leases 14,237 9,121 Payment of low-value assets 170 172 Variable lease payments 1,159 - Interest paid on lease liabilities 143 129 Payment of lease liabilities 964 1,046 16,673 10,468 (d) The cash and cash equivalents comprise the following:- THE GROUP THE COMPANY 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 Fixed deposits with licensed banks (Note 17) 59,181 58,466 31,600 34,029 Cash and bank balances (Note 18) 191,051 143,672 25,169 3,508 Bank overdrafts (Note 28) (17,903) - (4,001) - 232,329 202,138 52,768 37,537 Less: Fixed deposits pledged to licensed banks (Note 17(b)) (29,777) (26,595) (2,198) (2,159) Fixed deposits with maturity of more than 3 months (2,424) (25,255) (2,424) (25,255) 200,128 150,288 48,146 10,123 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 215
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