Serba Dinamik Annual Report 2016

2016 Annual Report 107 Notes: (i) Acquisition of property, plant and equipment During the period, the Group acquired property, plant and equipment as follows: Group Company 25.05.2016 - 2.12.2015 - 31.12.2016 31.12.2016 RM RM Paid in cash 109,526,489 – In the form of finance lease 1,300,903 – Total (see Note 3) 110,827,392 – (ii) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following amounts in the statements of financial position: Group Company 25.05.2016 - 2.12.2015 - 31.12.2016 31.12.2016 RM RM Term deposits placed with licensed banks 133,030,762 – Cash and bank balances 54,322,206 1 Total (see Note 12) 187,352,968 1 Less: Bank overdrafts (Note 14) (10,591,180) – Less: Deposits pledged (Note 12) (133,030,762) – 43,731,026 1 The notes on pages 108 to 161 are an integral part of these financial statements. STATEMENT OF CASH FLOWS (Cont’d)