Note to the cash flow statements (continued)

ii)

Cash and cash equivalents

Cash and cash equivalents included in the cash flow statements comprise the following statement of financial

position amounts:

Note

Group

Company

2011

2010

2011

2010

RM'000

RM'000

RM'000

RM'000

Cash and bank balances

80,177

57,208

4,984

4,257

Deposits placed with licensed banks

7,513

10,862

540

433

Liquid investments

34,367

38,075

20,884

8,869

15

122,057

106,145

26,408

13,559

Bank overdrafts

17

(4,852)

(4,484)

-

-

117,205

101,661

26,408

13,559

The notes on pages 57 to 141 are an integral part of these financial statements.