(c) Component of Financial Position (continued) (i) Cash Component (continued) Group 2025 2024 Conventional Account/Instruments (RM’000) (RM’000) Cash and bank balances 400,399 364,436 Deposits with licensed bank 23,930 27,984 Total Cash 424,329 392,420 (ii) Debt Component Group 2025 2024 Islamic Financing (RM’000) (RM’000) Current Term loans 2,203 2,079 Revolving credit and loans 105,000 118,588 Non-Current Term loans 22,868 7,399 Total Financing 130,071 128,066 Group 2025 2024 Conventional Financing (RM’000) (RM’000) Current Term loans 1,295 2,912 Bank overdrafts - 1,007 Non-Current Term loans - 1,331 Total Financing 1,295 5,250 DISCLOSURE OF FINANCIAL DATA FOR SHARIAH SCREENING 109 OPERATIONAL REVIEW SUSTAINABILITY STATEMENT GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION INTELLIGENCE POWERING
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