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 2025 2024 2025 2024 RM RM RM RM Continuing operations Term deposits 4,530,000 12,637,700 - - Cash and bank balances 255,642,049 241,736,738 927,805 4,667,496 Cash held under housing development accounts 132,488,408 99,934,102 - - Short-term placements 204,802,121 154,218,308 - - 597,462,578 508,526,848 927,805 4,667,496 Less: Bank overdrafts - (3,950,462) - (3,950,462) Non short-term and highly liquid term deposits (2,000,000) (6,759,700) - - Restricted cash (1,182,200) - - - 594,280,378 497,816,686 927,805 717,034 Discontinued operation Cash and bank balances 1,518,119 - - - Short-term placements 3,048,841 - - - 4,566,960 - - - 598,847,338 497,816,686 927,805 717,034 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 2025 2024 RM RM Hire-purchase arrangement 674,000 413,000 Cash payments 16,074,419 24,932,937 16,748,419 25,345,937 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 PG | 176 ANNUAL REPORT 2025 MKH BERHAD
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