SECTION 4: FINANCIAL PERFORMANCE 164 Registration No: 199301009307 (264044-M) B. CASH AND CASH EQUIVALENTS Cash and cash equivalents included in the statements of cash flow comprises of the following:- 2023 2022 2023 2022 RM '000 RM '000 RM '000 RM '000 Fixed deposits with licensed banks 57,374 2,059 34,326 - Cash and bank balances 35,264 26,825 5,788 577 Less: Bank overdraft (11,027) (9,645) - - 81,611 19,239 40,114 577 Less: Fixed deposits pledged with licensed banks (2,266) (1,654) - - 79,345 17,585 40,114 577 The accompanying notes form an integral part of the financial statements. Group Company MST GOLF GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 (CONT’D) 26
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