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FIMA CORPORATION BERHAD
(21185-P) |
Annual Report
2016
NOTES TO THE FINANCIAL
STATEMENTS 31 MARCH 2016
(contd.)
20. DUE FROM/(TO) RELATED COMPANIES
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Due from subsidiaries
-
-
25,977
6,242
Due from other related companies
19
2
10
2
Due from associate company
15
15
-
-
34
17
25,987
6,244
Due to penultimate holding company
(146)
(212)
-
-
Due to other related companies
(514)
(513)
-
-
(660)
(725)
-
-
The amounts due from/(to) penultimate holding company, subsidiaries, associate and related companies are
unsecured, non-interest bearing and are repayable upon demand.
21. CASH AND CASH EQUIVALENTS
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
5,153
6,036
1,392
720
Fixed deposit with licensed banks
172,440
166,604
37,964
38,790
177,593
172,640
39,356
39,510
The weighted average effective interest rates (“WAEIR”) per annum of deposits at the reporting date are as
follows:
Group
Company
2016
2015
2016
2015
%
%
%
%
Licensed banks
3.62
3.45
3.65
3.60
The average maturity of deposits as at the end of the financial year are as follows:
Group
Company
2016
2015
2016
2015
Days
Days
Days
Days
Licensed banks
38
26
53
30