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NOTES TO THE FINANCIAL STATEMENTS
31 MARCH 2018
Kumpulan Fima Berhad (11817-V) •
Annual Report 2018
24. Cash and bank balances
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
Cash in hand and at banks
69,674
98,087
11,578
6,706
Fixed deposits with licensed bank
165,623
292,693
-
-
235,297
390,780
11,578
6,706
For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the reporting date:
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
Cash in hand and at bank
235,297
390,780
11,578
6,706
Less: Fixed deposits with a licensed bank with
maturity of more than three months
-
(23,000)
-
-
Total cash and cash equivalents
235,297
367,780
11,578
6,706
The weighted average effective interest rates per annum of deposits at the reporting date were as follows:
Group
Company
2018
2017
2018
2017
%
%
%
%
Licensed banks
3.30
3.18
3.00
3.17
The average maturity of deposits at the reporting date were as follows:
Group
Company
2018
2017
2018
2017
Days
Days
Days
Days
Licensed banks
52
40
19
10
25. Share capital
Number of
ordinary shares
Amount
2018
2017
2018
2017
‘000
‘000
RM’000
RM’000
Issued and fully paid:
At 1 April 2017/2016 and at 31 March
282,232
282,232
311,670
311,670
The holders of ordinary shares (except treasury shares) are entitled to receive dividends as and when declared by the Company.
All ordinary shares carry one vote per share without restrictions.