ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 162 20. CASH AND CASH EQUIVALENTS Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Deposits with licensed banks 11,609 6,364 - - Cash and bank balances 61,598 22,268 31,115 1,260 Short-term investments (Note 19) 9,175 84,278 2,534 4,291 82,382 112,910 33,649 5,551 Less: Deposits pledged to licensed banks (6,503) (6,364) - - 75,879 106,546 33,649 5,551 The deposits with licensed banks of the Group at the end of the financial year bore effective interest rates ranging from 1.50% to 3.45% (2024 - 1.50% to 3.45%) per annum. The deposits have maturity periods ranging from 1 to 12 (2024 - 1 to 12) months for the Group. Included in the fixed deposits with licensed banks of the Group at the end of the reporting period was an amount of RM6,503,000 (2024 - RM6,364,000) which have been pledged to licensed banks as securities for banking facilities granted to the Group. 21. SHARE CAPITAL 2025 2024 Number Share Number Share Group/Company of Shares Capital of Shares Capital ’000 RM’000 ’000 RM’000 Issued and Fully Paid-up Ordinary shares At 1 April 2024/2023 2,962,019 261,294 2,962,000 261,284 New shares issued upon: - exercise of warrant 3 # 19 10 - exercise of ESOS options 9,113 4,708 - - At 31 March 2025/2024 2,971,135 266,002 2,962,019 261,294 Note: # - Amount less than RM1,000. The holders of ordinary shares (except treasury shares) are entitled to receive dividends as and when declared by the Company, and are entitled to one vote per ordinary share at meetings of the Company. The ordinary shares have no par value. During the financial year, the Company issued: - (i) 2,800 new ordinary shares from the exercise of warrants at the exercise price of RM0.2117 per share which amounted to RM593; and (ii) 9,113,300 new ordinary shares from the exercise of options under the Company’s Employee Share Option Scheme at the exercise prices as disclosed in Note 24 to the financial statements which amounted to RM4,064,532. The new ordinary shares issued rank pari passu in all respects with the existing ordinary shares of the Company.
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