Annual Report 2020

(iii) 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 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Cash and bank balances 280,271 252,611 29,219 22,928 Deposits placed with licensed banks 27,182 7,163 287 278 Liquid investments 747 1,594 545 404 16 308,200 261,368 30,051 23,610 Bank overdrafts 19 (46,650) (19,272) — — 261,550 242,096 30,051 23,610 (iv) Cash outflows for leases as a lessee   Group Note 2020 RM’000 2019 RM’000 Included in net cash from operating activities: Payment relating to short-term leases 24 4,392 — Payment relating to leases of low-value assets 24 199 — Interest paid in relation to lease liabilities 25 5,701 — Included in net cash from financing activities: Payment of lease liabilities 12,169 — Total cash outflows for leases 22,461 — Annual Report | 2020 QL Resources Berhad 110 Statement of Changes In Equity For the Year Ended 31 March 2020