MKH Annual Report 2022

104 Annual Report 2022 Statements of Cash Flows For the Financial Year Ended 30 September 2022 2022 RM The Company 2021 RM 2021 RM 2022 RM The Group 391,251,444 427,546,675 7,008,055 33,763,775 389,960,265 412,111,211 7,008,055 33,763,775 Deposits with licensed banks Cash and bank balances Cash held under housing development accounts 13,097,987 136,413,315 155,374,926 86,365,216 12,345,487 142,406,575 215,276,195 57,518,418 - 2,466,373 - 4,541,682 - Less: Non short-term and highly liquid fixed deposits - (3,887,499) - - Less: Deposits and bank balances pledged for credit facilities (1,291,179) (11,547,965) - - 7,484,069 - 26,279,706 Short-term placements Note (i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following amounts: The Group 2021 RM 2022 RM 19,031,944 10,787,912 Hire-purchase arrangement Interest capitalised Cash payments 1,270,100 - 17,761,844 - 34,190 10,753,722 Note (ii) Acquisition of property, plant and equipment During the financial year, the Group acquired property, plant and equipment by the following means:

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