ADDITIONAL COMPLIANCE INFORMATION (cont’d) c) Component of Financial Position i) Cash Component Group Islamic Account/Instruments Remarks 2025 (RM’000) 2024 (RM’000) Cash in hand 328 700 Cash at bank (exclude cash in hand) 108,765 79,521 Deposits with licensed bank 13,996 16,468 Investment in cash funds 3,113 2,909 Total 126,202 99,598 Group Conventional Account/ Instruments Remarks 2025 (RM’000) 2024 (RM’000) Cash at bank (exclude cash in hand) 397,754 265,656 Deposits with licensed bank 8,874 8,712 Investment in cash funds 233 228 Total 406,861 274,596 ii) Debt Component Group Islamic Financing Remarks 2025 (RM’000) 2024 (RM’000) Current Sukuk 325,000 - Term financing 26,959 34,948 Revolving credit and financing 65,500 71,200 Bank borrowings Block discounting 5,219 4,774 Islamic Hire purchase payables 8,078 7,977 Other Islamic financing facility (please specify in the remarks column) Margin financing - 4,836 Non-Current Sukuk 1,162,500 1,000,000 Term financing 67,930 131,336 Bank borrowings Block discounting 5,905 10,385 Total Financing 1,667,091 1,265,456 292
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