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KUMPULAN FIMA BERHAD

(11817-V) |

Annual Report

2016

23. CASH AND BANK BALANCES

Group

Company

2016

2015

2016

2015

RM’000 RM’000 RM’000 RM’000

Cash in hand and at banks

44,761

20,425

1,927

3,323

Fixed deposits with licensed banks

202,831

216,285

5,800

4,300

247,592

236,710

7,727

7,623

The weighted average effective interest rates per annum of deposits at the reporting date were as follows:

Group

Company

2016

2015

2016

2015

%

%

%

%

Licensed banks

3.27

3.45

3.14

3.04

The average maturity of deposits at the reporting date were as follows:

Group

Company

2016

2015

2016

2015

Days

Days

Days

Days

Licensed banks

42

26

13

14

24. SHARE CAPITAL AND SHARE PREMIUM

Number of Ordinary

Shares of RM1.00 Each

Amount

2016

2015

2016

2015

‘000

‘000

RM’000

RM’000

Authorised:

At 1 April 2014/2015 and 31 March

300,000

300,000

300,000

300,000