Connecting the nation. and Beyond. - ChartNexus

30 DEPOSITS, CASH AND BANK BALANCES
/ MRCB laporan tahunan 2011 / 229
Group Company
2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Deposits with licensed banks 294,871 457,601 38,975 271,816
Deposit with licensed financial institutions 123,334 88,174 123,334 2,474
Cash held under Housing Development Accounts 17,787 3,474 – –
Cash and bank balances 180,196 245,755 30,123 56,055
616,188 795,004 192,432 330,345
Included in the Group’s and the Company’s cash and bank balances and deposits with licensed banks and licensed
financial institutions are restricted monies amounting to RM245,112,533 (2010: RM307,730,091) and RM24,551,098 (2010:
RM15,635,319) respectively, (Note 42) representing:
- collateral pledged with licensed banks and/or licensed financial institutions by the Group and the Company for credit
facilities granted and bank guarantee facilities issued to third parties;
- proceeds from the issue of Senior and Junior Sukuk and long term loan by a subsidiary net of permitted withdrawal
at date of issue of Sukuk have been channelled to Designated Accounts for the Eastern Dispersal Link Highway project
as provided under the terms and conditions of the Project Account Agreement (Note 35).
Cash held under Housing Development Accounts represents receipts from purchasers of residential properties less
payments or withdrawals provided under the Housing Developers (Control and Licensing) Act, 1966.
The currency denomination of the deposits, cash and bank balances of the Group and of the Company are as follows:
Group Company
2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Ringgit Malaysia 615,205 794,049 192,401 329,132
Australian Dollar 241 194 31 1,213
Thai Baht 742 761 – –
616,188 795,004 192,432 330,345