Pg 147 - Berjaya Corporation Berhad

(a) The additions in property, plant and equipment were acquired by way of:Company2006 2005RM’000 RM’000Cash 1,723 474Hire purchase and leasing 601 -2,324 474(b) This represents dividend income, sale proceeds of securities and capital repayment in respect of the Company’s quotedinvestments that have been pledged to financial institutions for credit facilities granted to the penultimate holding and relatedcompanies before the inception of the Revamped Listing Requirements of Bursa Malaysia Securities Berhad. Such dividendincome and sale proceeds were paid directly to the financial institutions concerned and accordingly, have been reflected asadvances to the related companies. In the current financial year ended 30 April 2006, the Company received repayments fromthe penultimate holding company in respect of the aforementioned.(c) The closing cash and cash equivalents comprise the following:Company2006 2005RM’000 RM’000Deposits (Note 14) 9,333 13,370Cash and bank balances (Note 15) 40 599Bank overdrafts (Note 17) (20,819) (31,563)(11,446) (17,594)The deposits with financial institutions amounting to RM9,333,000 (2005: RM13,370,000) are pledged for banking facilitiesgranted to the Company.The accompanying notes form an integral part of these financial statements.Berjaya Land Berhad (201765-A) Annual Report 200647