Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
69
Note
Cash and cash equivalents
Cash and cash equivalents included in the statements of cash flows comprise the following amounts in the
statements of financial position:
Group
Company
2015
2014
2015
2014
RM
RM
RM
RM
Restated
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
Sub-total (Note 15)
238,260,931 194,896,212 18,277,568 52,828,662
Less: Deposits pledged as
security
(19,946,359)
-
-
-
Cash and cash equivalents
218,314,572 194,896,212 18,277,568 52,828,662
Note (i) - Acquisition of property, plant and equipment
During the year, the Group acquired property, plant and equipment in the following manners:
2015
2014
RM
RM
Paid in cash
42,631,060 119,118,206
Interest capitalised (Note 25)
247,781
526,354
Total (see Note 3)
42,878,841 119,644,560
The notes on pages 70 to 144 are an integral part of these financial statements.
Statement of
Cash Flow
for the year ended 31 December 2015 (cont’d)
