102 Annual Report 2021 Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021 Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following amounts: The Group The Company 2021 2020 2021 2020 Note RM RM RM RM Deposits with licensed banks 25 12,345,487 6,872,443 - - Cash and bank balances 25 142,406,575 105,888,495 7,484,069 1,900,392 Cash held under housing development accounts 25 215,276,195 247,109,816 - - Short-term placements 25 20,005,995 - 20,005,995 - Fixed income funds: Redeemable at call 25 2,495,946 6,910,278 - - Redeemable upon 1 day notice 25 35,016,477 7,872,623 6,273,711 - 427,546,675 374,653,655 33,763,775 1,900,392 Bank overdrafts 32 - (1,202,499) - - 427,546,675 373,451,156 33,763,775 1,900,392 Less: Non short-term and highly liquid fixed deposits (3,887,499) - - - Less: Deposits and bank balances pledged for credit facilities (11,547,965) (13,950,883) - - 412,111,211 359,500,273 33,763,775 1,900,392 Acquisition of property, plant and equipment During the financial year, the Group acquired property, plant and equipment by the following means: The Group 2021 2020 RM RM Hire purchase arrangement - 464,000 Interest capitalised 34,190 167,603 Cash payments 10,753,722 9,543,552 10,787,912 10,175,155
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