QL Resources Berhad (428915-X)
68
Notes to the statements of cash flows
i) Acquisition of property, plant and equipment
During the financial year, the Group acquired property, plant and equipment with an aggregate cost of RM238,178,000
(2015: RM263,096,000), of which RM70,000 (2015: RM1,153,000) were acquired by means of finance leases.
ii) Cash and cash equivalents
Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial
position amounts:
Group Company
Note 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 placed with licensed banks 24,910 7,136 580 580
Liquid investments 21,871 10,408 92 91
16 249,874 200,733 17,817 23,897
Bank overdrafts 18 (19,488) (25,542) - -
230,386 175,191 17,817 23,897
Statements of Cash Flows
For the year ended 31 March 2016 (Cont’d)
The notes on pages 69 to 145 are an integral part of these financial statements.
