My EG Services Berhad Annual Report 2019

ANNUAL REPORT 2019 173 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) FINANCIAL STATEMENTS 44. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- (cont’d) Term Loans Revolving Credit Lease Liabiities Total The Company RM’000 RM’000 RM’000 RM’000 2018 At 1 July 2017 125,927 - - 125,927 Changes in Financing Cash Flows Proceeds from drawdown - 10,000 - 10,000 Repayment of principal (18,403) - - (18,403) Repayment of interests (7,055) - - (7,055) (25,458) 10,000 - (15,458) Non-cash Changes Interest expense recognised in profit or loss 7,055 - - 7,055 At 30 September 2018 107,524 10,000 - 117,524 (c) The total cash outflows for leases as a lessee are as follows:- The Group The Company 31.12.2019 31.12.2019 RM’000 RM’000 Interest paid on lease liabilities 659 67 Payment of lease liabilities 7,743 977 8,402 1,044 (d) The cash and cash equivalents comprise the following:- The Group The Company 31.12.2019 30.9.2018 31.12.2019 30.9.2018 RM’000 RM’000 RM’000 RM’000 Fixed deposits with licensed banks 12,439 10,066 7,688 7,250 Cash and bank balances (including short- term investments) 63,781 100,164 39,894 26,000 76,220 110,230 47,582 33,250 Less: Fixed deposits pledged to licensed banks (12,240) (9,843) (7,688) (7,219) Less: Fixed deposits with tenure more than 3 months (117) (144) - (31) 63,863 100,243 39,894 26,000