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Fima Corporation Berhad
(21185-P)
financial statements
140
NOTES TO THE FINANCIAL STATEMENTS
20. DUE FROM/(TO) RELATED COMPANIES
Group
Company
2017
2016
2017
2016
RM’000
RM’000
RM’000
RM’000
Due from subsidiaries
-
-
26,726
25,977
Due from other related companies
18
19
6
10
Due from associate company
1
15
-
-
19
34
26,732
25,987
Due to penultimate holding company
(66)
(146)
-
-
Due to other related companies
(561)
(514)
-
-
(627)
(660)
-
-
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 BANK BALANCES
Group
Company
2017
2016
2017
2016
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
70,718
5,153
1,003
1,392
Fixed deposit with licensed banks
265,591
172,440
19,607
37,964
336,309
177,593
20,610
39,356
For the purpose of the statements of cash flows, cash and cash equivalents comprise the following as at the reporting date:
Group
Company
2017
2016
2017
2016
RM’000
RM’000
RM’000
RM’000
Cash on hand and at bank
336,309
177,593
20,610
39,356
Less: Deposit with a licensed bank with maturity of more than
three months
(23,000)
-
-
-
Total cash and cash equivalents
313,309
177,593
20,610
39,356