Notes
(i) Acquisition of property, plant and equipment
Group
Note
2014
2013
RM
RM
Paid in cash
8,057,553
12,044,685
Payables
14,649,795
20,913,715
Finance leases
376,025
3,563,460
_____________ _____________
Total acquisitions
3
23,083,373
36,521,860
========== ==========
(ii) Cash and cash equivalents
Cash and cash equivalents included in the statements of cash flows comprise the following amounts in the
statements of financial position:
Group
Company
2014
2013
2014
2013
Note
RM
RM
RM
RM
Cash in hand and
at banks
12 113,173,060
117,390,378
56,715,242
59,587,739
Less: Deposits with
original maturities
exceeding three
months
12 ( 6,820,327) ( 7,891,186)
-
( 598,471)
------------------------------- ------------------------------- -------------------------------- --------------------------------
106,352,733
109,499,192
56,715,242
58,989,268
========== ========== ========== ==========
The notes on pages 66 to 136 are an integral part of these financial statements.
Statements of Cash Flows
for the financial year ended 31 December 2014
SARAWAK PLANTATION BERHAD
|
65
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Annual Report 2014
