For the purpose of statements of cash flows, cash and cash equivalents comprise the following as...
Fantastic news! We've Found the answer you've been seeking!
Question:
Transcribed Image Text:
For the purpose of statements of cash flows, cash and cash equivalents comprise the following as at the end of each reporting period: Group Company 2020 2019 RM'000 RM'000 2020 RM'000 2019 RM'000 Cash and bank balances 69,104 78,345 1,004 1,377 Deposits with licensed banks (not more than three (3) months) 8,605 10,824 77,709 89,169 1,004 1,377 Less: Bank overdrafts included in borrowings (Note 21) (1,479) Less: Deposit pledged to a licensed bank (65) (63) Cash and cash equivalents included in the statements of cash flows 77,644 87,627 1,004 1,377 For the purpose of statements of cash flows, cash and cash equivalents comprise the following as at the end of each reporting period: Group Company 2020 2019 RM'000 RM'000 2020 RM'000 2019 RM'000 Cash and bank balances 69,104 78,345 1,004 1,377 Deposits with licensed banks (not more than three (3) months) 8,605 10,824 77,709 89,169 1,004 1,377 Less: Bank overdrafts included in borrowings (Note 21) (1,479) Less: Deposit pledged to a licensed bank (65) (63) Cash and cash equivalents included in the statements of cash flows 77,644 87,627 1,004 1,377
Expert Answer:
Posted Date:
Students also viewed these finance questions
-
Q1. A 10-kg uniform rod ABC is connected to two collars of negligible mass which slide on horizontal, frictionless rods located in the same vertical plane. If a force P of magnitude 50 N is applied...
-
A city government adds street lights within its boundaries at a total cost of $100,000. The lights should burn for at least 10 years but can last significantly longer if maintained properly. The city...
-
Specializes in imported clothing. During April, Advanced completed a series of transactions. For each of the following items, give an example of a transaction that has the described effect on the...
-
Chuckle and Sue is a medium-sized, Perth-based firm of solicitors who specialize in providing advice to the yachting industry. Twelve months ago the partners decided to install their first computer...
-
The Ethan Allen tour boat capsized and sank in Lake George, New York, and 20 of the 47 passengers drowned. Based on a 1960 assumption of a mean weight of 140 lb for passengers, the boat was rated to...
-
A) Write the effects on Bond Price on each of the following a) If YTM is greater than Coupon rate b) If YTM is less than coupon rate c) If YTM is equal to Coupon rate B) Explain why YTM affects on...
-
Write a program to model this temperature distribution for a grid with six rows and eight columns. a. Read in an initial temperature distribution from a file named initialtemps.txt. The format of the...
-
Please proposed ONE (1) group of market segmentation based on the video 1 as attached. Used at least THREE (3) combinations of market segmentation bases in developing the group. THE VIDEO LINK:...
-
Beacon, Incorporated reported the following amounts at the end of the first year of operations: Common stock $ 3 2 2 , 0 0 0 Sales revenue $ 1 , 2 8 8 , 0 0 0 Total assets $ 9 6 6 , 0 0 0 Dividends...
-
Cleaning of equipment is one of the duties for Sally and Elaine. Why is surface cleaning of equipment important?
-
In the figure, the particles have charges 91 = -92 = 290 nC and 93 = -94 - 98 nC, and distance a = 6.8 cm. What are the (a) x and (b) y components of the net electrostatic force on particle 3? (a)...
-
Brissett Corporation makes three products that use the current constraint, which is a particular type of machine. Data concerning those products appear below: GK LQ XK Selling price per unit $ 3 2 6...
-
Question 2 (50 marks) Vi R www R ww Vol R3 M Voz (t) = Figure 2 Square and triangular waveform generator The op-amp circuit shown in Figure 2 above is a square and triangular waveform generator; the...
-
Ask students to outline the reasons why the various elements of culture (social structures and control systems, language and aesthetics, religion and other belief systems, educational systems, etc.)...
Study smarter with the SolutionInn App