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Tenaga Nasional Berhad 256 Annual Report 2009Notes to the financial statements (Cont’d.)31 August 200924 SHORT TERM INVESTMENTSGroupCompany2009 2008 2009 2008RM’million RM’million RM’million RM’millionQuoted warrants, at cost 12.6 12.6 12.6 12.6Market value – quoted warrants 23.8 15.0 23.8 15.025 MARKETABLE SECURITIESGroupCompany2009 2008 2009 2008RM’million RM’million RM’million RM’millionQuoted in Malaysia, at cost:Shares 27.1 27.1 27.1 27.1Less: Allowance for diminution in value (18.8) (18.6) (18.8) (18.6)8.3 8.5 8.3 8.5Market value 8.3 8.5 8.3 8.526 DEPOSITS, BANK AND CASH BALANCESGroupCompany2009 2008 2009 2008RM’million RM’million RM’million RM’millionCash in hand and at bank 639.3 1,260.8 371.0 463.2Deposits with licensed banks 5,524.6 4,122.4 4,818.8 3,749.7Deposits with licensed finance companies 0.0 0.7 0.0 0.06,163.9 5,383.9 5,189.8 4,212.9
Tenaga Nasional Berhad 257 Annual Report 200926 DEPOSITS, BANK AND CASH BALANCES (CONT’D.)The interest rate per annum of deposits, bank and cash balances that were effective as at balance sheet date were as follows:GroupCompany2009 2008 2009 2008% % % %Deposits with licensed banks and finance companies 1.77 – 3.61 3.52 – 3.75 2.07 – 2.48 3.52 – 3.75Bank balances 0.13 – 1.80 0.13 – 1.50 0.13 – 1.80 0.13 – 0.50Deposits with licensed banks are held in the short term money market. Deposits have maturity periods ranging from 7 to 94 days (2008: 6 to 448 days)for the Group and the Company.Deposits of the Group and the Company at the end of the financial year have an average maturity period of 39 days (2008: 31 days).GroupCompany2009 2008 2009 2008RM’million RM’million RM’million RM’millionCash and cash equivalents at end of the financial year comprise:Cash in hand and at bank 639.3 1,260.8 371.0 463.2Deposits with licensed banks 5,524.6 4,122.4 4,818.8 3,749.7Deposits with finance companies 0 0.7 0 0Cash at bank held in trust* (17.9) (205.9) 0 0Debt reserve account** (236.7) (236.2) 0 05,909.3 4,941.8 5,189.8 4,212.9* These deposits and cash at bank held in trust are in respect of a grant and deposit given to subsidiaries by the Government of Malaysia fordesignated capital projects and training funds.** Debt reserve account relates to deposits placed with licensed financial institution as part of security obligations for bond financing.
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60years ofLighting Up LivesINDUSTRI
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60years ofLighting Up LivesDIVERSIF
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years of serving Malaysians
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Lighting up LivesThis year’s cove
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