SECTION 4: FINANCIAL PERFORMANCE 152 NOTES TO STATEMENTS OF CASH FLOWS A. ACQUISITION OF RIGHT-OF-USE ASSETS Group Company 2024 2023 2024 2023 RM ‘000 RM ‘000 RM ‘000 RM ‘000 Total purchase consideration 21,522 22,256 - - Less: Purchase through lease liabilities arrangement (21,522) (22,224) - - Total cash consideration - 32 - - B. CASH AND CASH EQUIVALENTS Cash and cash equivalents included in the statements of cash flow comprises of the following:- Group Company 2024 2023 2024 2023 RM ‘000 RM ‘000 RM ‘000 RM ‘000 Fixed deposits with licensed banks 23,745 57,374 19,701 34,326 Cash and bank balances 32,308 35,264 4,869 5,788 Less: Bank overdraft (6,329) (11,027) - - 49,724 81,611 24,570 40,114 Less: Fixed deposits pledged with licensed banks (427) (2,266) - - 49,297 79,345 24,570 40,114 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
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