NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (CONT’D) 38. CASH FLOW INFORMATION (CONT’D) (d) 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 (Note 17) 33,577 59,181 2,277 31,600 Cash and bank balances (Note 18) 342,001 191,051 61,107 25,169 Bank overdrafts (Note 28) (13,716) (17,903) – (4,001) 361,862 232,329 63,384 52,768 Less: Fixed deposits pledged to licensed banks (Note 17(b)) (33,546) (29,777) (2,246) (2,198) Fixed deposits with maturity of more than 3 months (31) (2,424) (31) (2,424) 328,285 200,128 61,107 48,146 39. KEY MANAGEMENT PERSONNEL COMPENSATION The key management personnel of the Group and of the Company include executive directors and non-executive directors of the Group and of the Company and certain members of senior management of the Group and of the Company. The key management personnel compensation during the financial year are as follows:- THE GROUP THE COMPANY 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 (a) Directors Directors of the Company Executive Directors Short-term employee benefits: - salaries, bonuses and other benefits 27,501 21,271 – – Defined contribution benefits 4,231 3,074 – – Long-term employee benefits 704 480 – – 32,436 24,825 – – Non-executive Directors Short-term employee benefits: - fees 1,576 2,269 631 374 - other benefits 88 98 82 78 1,664 2,367 713 452 34,100 27,192 713 452 FINANCIAL STATEMENTS MATRIX CONCEPTS HOLDINGS BERHAD 198
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