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PR Newswire
13-10-2013, 08:12 PM
Pg86 of AR12.
balance sheet = 80516
cash flow = 80516 - 10-823 = 79683
Included in cash and cash equivalents of the Group is an amount of approximately $4,480,000
(2011: $2,245,000) held under the Malaysia’s housing Developers (Control and Licensing) Act 1966,
withdrawals from which are restricted to payments for expenditure incurred on the project.
As at 30 June 2012, cash at bank of $10,000 (2011: $613,000) and short-term bank deposits of $823,000
(2011: $1,095,000) were pledged as security for bank facilities.
For the purposes of presenting the consolidated statement of cash flows, the consolidated cash and cash
equivalents comprise the following:
balance sheet = 80516
cash flow = 80516 - 10-823 = 79683
Included in cash and cash equivalents of the Group is an amount of approximately $4,480,000
(2011: $2,245,000) held under the Malaysia’s housing Developers (Control and Licensing) Act 1966,
withdrawals from which are restricted to payments for expenditure incurred on the project.
As at 30 June 2012, cash at bank of $10,000 (2011: $613,000) and short-term bank deposits of $823,000
(2011: $1,095,000) were pledged as security for bank facilities.
For the purposes of presenting the consolidated statement of cash flows, the consolidated cash and cash
equivalents comprise the following: