Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
107
15. Cash and cash equivalents
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Deposits placed with licensed banks
70,127,228 157,789,927
-
46,237,098
Cash in hand and at banks
168,133,703 37,106,285 18,277,568 6,591,564
238,260,931 194,896,212 18,277,568 52,828,662
Included in the deposits placed with licensed banks of the Group is RM19.9 million (2014: nil) of deposits
pledged for loans granted to certain subsidiaries. The Group may withdraw the pledged deposits upon
settlement of the respective loans.
16. Capital and reserves
16.1 Share capital
Group and Company
2015
2014
Amount
Number
Amount
Number
RM of shares
RM of shares
Ordinary shares of RM0.50 each
Authorised:
Opening and closing balances
500,000,000 1,000,000,000 500,000,000 1,000,000,000
Issued and fully paid:
At 1 January
438,549,968 877,099,935 275,000,000 550,000,000
Bonus issue
-
- 137,499,968 274,999,935
Issued for cash under private
placement
-
-
26,050,000 52,100,000
At 31 December
438,549,968 877,099,935 438,549,968 877,099,935
16.2 Share premium
Share premium comprises the premium paid on subscription of shares in the Company over and
above the par value of the shares.
Notes to the
Financial Statements
(cont’d)
