QL Resources Berhad (428915-X)
104
14. Prepayments and other assets
Group Company
2016 2015 2016 2015
RM’000 RM’000 RM’000 RM’000
Deposits 8,135 19,089 185 1,616
Prepayments 16,318 13,358 1,175 187
24,453 32,447 1,360 1,803
15. Derivative financial assets/(liabilities)
Group Company
2016 2015 2016 2015
RM’000 RM’000 RM’000 RM’000
Derivatives assets used for hedging, which relates
to forward foreign exchange contract (“FFEC”)
and interest rate swap 4,942 4,690 3,550 4,682
Derivatives liabilities used for hedging, which
relates to forward foreign exchange contract
(“FFEC”) and interest rate swap (1,306) (3,149) - -
16. Cash and cash equivalents
Group Company
2016 2015 2016 2015
RM’000 RM’000 RM’000 RM’000
Cash and bank balances 203,093 183,189 17,145 23,226
Deposits with licensed banks 24,910 7,136 580 580
Liquid investments 21,871 10,408 92 91
249,874 200,733 17,817 23,897
17. Capital and reserves
17.1 Share capital
Group and Company
Number Number
Amount of shares Amount of shares
2016 2016 2015 2015
RM’000 ’000 RM’000 ’000
Authorised:
Ordinary shares of RM0.25 500,000 2,000,000 500,000 2,000,000
Issued and fully paid up:
Ordinary shares of RM0.25
At 31 March 312,007 1,248,030 312,007 1,248,030
Notes to the Financial Statements
(Cont’d.)
