My EG Services Berhad Annual Report 2020

ANNUAL REPORT 2020 205 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 41. CASH FLOW INFORMATION (CONT’D) (c) The total cash outflows for leases as a lessee are as follows:- The Group 2020 2019 RM’000 RM’000 Interest paid on lease liabilities 304 659 Payment of lease liabilities 5,722 7,781 6,026 8,440 The Company 2020 2019 RM’000 RM’000 Interest paid on lease liabilities 24 67 Payment of lease liabilities 743 977 767 1,044 (d) The cash and cash equivalents comprise the following:- The Group The Company 2020 2019 2020 2019 RM’000 RM’000 RM’000 RM’000 Fixed deposits with licensed banks 12,829 12,439 7,688 7,688 Cash and bank balances (including short- term investments) 221,784 63,781 95,612 39,894 234,613 76,220 103,300 47,582 Less: Cash at trust account balances (2) (2) - - Less: Fixed deposits pledged to licensed banks (12,624) (12,240) (7,688) (7,688) Less: Fixed deposits with tenure more than 3 months (121) (117) - - 221,866 63,861 95,612 39,894