Tan Chong Motor Holdings Berhad - Annual Report 2014 - page 53

TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
51
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
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
16
202,832
181,009
76
207
Deposits with licensed banks
16
138,690
131,565
3,380
26,039
341,522
312,574
3,456
26,246
STATEMENTS OF CASH FLOWS
for the year ended 31 December 2014
The notes on pages 52 to 136 are an integral part of these financial statements.
1...,43,44,45,46,47,48,49,50,51,52 54,55,56,57,58,59,60,61,62,63,...159
Powered by FlippingBook