NOTES TO THE FINANCIAL STATEMENTS For the Financial Year Ended 31 December 2025 (cont’d) 21. CASH AND CASH EQUIVALENTS Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Short-term cash investments and stablecoin (a) 3,346 62,669 1,833 1,666 Fixed deposits (b) 550 537 - - Cash and bank balances 506,847 286,345 64,169 52,042 510,743 349,551 66,002 53,708 (a) The short-term cash investments represent investment in highly liquid money market and stablecoin. These investments are readily convertible to known amount of cash and are subject to an insignificant risk of changes. The short-term cash investments’ unit price of the Group and of the Company ranged from RM1 to RM1.27 and RM1 to RM1.27 (2024: RM0.50 to RM1.27 and RM1.00 to RM1.27) respectively and have maturity periods ranged from 1 to 30 (2024: 1 to 30) days. (b) The fixed deposits with licensed banks of the Group at the end of the reporting period bore effective interest rates ranged from 1.70% to 2.56% (2024: 1.75% to 3.51%) per annum. The fixed deposits have maturity periods ranged from 1 to 12 (2024: 1 to 12) months. 22. SHARE CAPITAL Group and Company Number of ordinary shares Amount 2025 2024 2025 2024 Unit’000 Unit’000 RM’000 RM’000 At beginning of financial year 7,630,029 7,558,682 1,024,711 962,017 Issuance of new shares pursuant to: - DRP 122,328 71,347 99,369 62,694 - Private Placement 206,218 - 190,704 - Cancellation (100,000) - (10,000) - At end of the financial year 7,858,575 7,630,029 1,304,784 1,024,711 During the financial year, the Company issued 122,328,434 (2024: 71,347,188) new ordinary shares through the exercise of the DRP at an exercise price of RM0.81 (2024: RM0.88) per share amounting to RM99,368,179 (2024: RM62,694,375) (net of transaction cost). The Company issued 206,217,600 new ordinary shares through the exercise of the Private Placement at an exercise price of RM0.92 per share amounting to RM190,704,181 (net of transaction cost). The new ordinary shares issued shall rank pari passu in all respects with the existing ordinary shares of the Company. The holders of ordinary shares (except treasury shares) are entitled to receive dividends as declared from time to time, and are entitled to one vote per share at meetings of the Company. All ordinary shares rank equally with regards to the Company’s residual assets. FINANCIAL STATEMENTS 255
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