155 / 188
151
NOTES TO THE FINANCIAL STATEMENTS
F i m a C o r p o r at i o n B e r h a d ( 2 1 1 8 5 - P ) •
A n n u a l R e p o r t 2 0 1 8
22. CASH AND BANK BALANCES
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
27,698
70,718
477
1,003
Fixed deposit with licensed banks
137,898
265,591
2,839
19,607
165,596
336,309
3,316
20,610
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 on hand and at bank
165,596
336,309
3,316
20,610
Less: Deposit with a licensed bank with
maturity of more than three months
-
(23,000)
-
-
Total cash and cash equivalents
165,596
313,309
3,316
20,610
The weighted average effective interest rates (“WAEIR”) per annum of deposits at the reporting date are as follows:
Group
Company
2018
2017
2018
2017
%
%
%
%
Licensed banks
3.65
3.29
3.60
3.31
The average maturity of deposits as at the end of the financial year are as follows:
Group
Company
2018
2017
2018
2017
Days
Days
Days
Days
Licensed banks
33
35
10
48
23. SHARE CAPITAL
Number of 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
245,324
245,324
122,662
122,662
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.