181 ANNUAL REPORT 2025 MST GOLF GROUP BERHAD The accompanying notes form an integral part of the financial statements. NOTES TO STATEMENTS OF CASH FLOWS A. CASH AND CASH EQUIVALENTS Cash and cash equivalents included in the statements of cash flow comprises of the following:- Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Fixed deposits with licensed banks 438 23,745 - 19,701 Cash and bank balances 19,898 32,308 3,105 4,869 Less: Bank overdraft (Note 16) - (6,329) - - 20,336 49,724 3,105 24,570 Less: Fixed deposits pledged with licensed banks (Note 13) (438) (427) - - 19,898 49,297 3,105 24,570
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