Sustaining Lives, Empowering Communities Governance That Inspires Confidence Financial Insights Through Numbers Empowering Ownership PG. 177 Note (i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following amounts: The Group The Company 2024 2023 2024 2023 RM RM RM RM Deposits with licensed banks 12,637,700 12,852,000 - - Cash and bank balances 241,736,738 145,822,619 4,667,496 1,416,743 Cash held under housing development accounts 99,934,102 143,440,670 - - Short-term placements 154,218,308 63,670,729 - - 508,526,848 365,786,018 4,667,496 1,416,743 Bank overdrafts (3,950,462) (9,408,688) (3,950,462) - 504,576,386 356,377,330 717,034 1,416,743 Less: Non short-term and highly liquid fixed deposits (6,759,700) (6,426,000) - - Less: Deposits and bank balances pledged for credit facilities - (43,074) - - 497,816,686 349,908,256 717,034 1,416,743 Note (ii) Acquisition of property, plant and equipment During the financial year, the Group acquired property, plant and equipment by the following means: The Group 2024 2023 RM RM Hire-purchase arrangement 413,000 1,539,150 Cash payments 24,932,937 29,248,967 25,345,937 30,788,117 Statements of Cash Flows for the Financial Year Ended 30 September 2024
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