26 DEPOSITS, BANK AND CASH BALANCES
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Deposits with licensed banks
43,112
126,504
528
61,332
Cash and bank balances
390,094
178,772
1,338
4,681
Total cash and bank balances
433,206
305,276
1,866
66,013
Less: Bank overdrafts (Note 29)
(7,063)
(15,727)
-
-
Deposits with licensed banks with
maturity of more than 3 months
(6,074)
(10,209)
(528)
(528)
Cash and cash equivalents
420,069
279,340
1,338
65,485
The weighted average interest rates of cash and bank balances of the Group during the financial year were 3.25% (2014:
3.36%) per annum.
The currency exposure profile of deposits, cash and bank balances as at end of the reporting period is as follows:
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Ringgit Malaysia
415,934
271,177
1,866
66,013
Singapore Dollar
1,258
7,967
-
-
Indonesia Rupiah
5,862
14,299
-
-
Australian Dollar
9,978
11,833
-
-
Bangladesh Taka
174
-
-
-
433,206
305,276
1,866
66,013
Deposits of the Group have maturity periods that ranges from 1 to 365 days (2014: 1 to 730 days).
303
KPJ Healthcare Berhad
Annual Report
2015
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
