249 ANNUAL REPORT 2025 MST GOLF GROUP BERHAD 35. CAPITAL MANAGEMENT (CONT’D) Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Total loans and borrowings 25,952 44,808 - - Total finance leases 251 356 - - Less: Fixed deposits in licensed banks (438) (23,745) - (19,701) Cash and bank balance (19,898) (32,308) (3,105) (4,869) Other investments (64,889) (27,804) (64,520) (26,371) Net cash (A) (59,022) (38,693) (67,625) (50,941) Total equity, representing total capital 238,964 251,595 171,375 185,483 Capital and net cash (B) 179,942 212,902 103,750 134,542 Gearing ratio (A/B) (32.8%) (15.4%) -* - * * Not applicable as the Company does not have debt. There were no changes in the Group’s and the Company’s approach to capital management during the year.
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