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154
KUMPULAN FIMA BERHAD
(11817-V) |
Annual Report
2016
23. CASH AND BANK BALANCES
Group
Company
2016
2015
2016
2015
RM’000 RM’000 RM’000 RM’000
Cash in hand and at banks
44,761
20,425
1,927
3,323
Fixed deposits with licensed banks
202,831
216,285
5,800
4,300
247,592
236,710
7,727
7,623
The weighted average effective interest rates per annum of deposits at the reporting date were as follows:
Group
Company
2016
2015
2016
2015
%
%
%
%
Licensed banks
3.27
3.45
3.14
3.04
The average maturity of deposits at the reporting date were as follows:
Group
Company
2016
2015
2016
2015
Days
Days
Days
Days
Licensed banks
42
26
13
14
24. SHARE CAPITAL AND SHARE PREMIUM
Number of Ordinary
Shares of RM1.00 Each
Amount
2016
2015
2016
2015
‘000
‘000
RM’000
RM’000
Authorised:
At 1 April 2014/2015 and 31 March
300,000
300,000
300,000
300,000