75 / 102
74
AEMULUS HOLDINGS BERHAD
A N N U A L R E P O R T 2 0 1 6
13. CASH AND BANK BALANCES
GROUP
COMPANY
30.9.16
30.9.15
30.9.16
30.9.15
RM
RM
RM
RM
Cash and bank balances
2,437,041
6,098,982
132,450
2
Short term deposits
–
26,760,000
–
–
2,437,041
32,858,982
132,450
2
Short term deposits represent money market deposit which earned effective interest of 3.20% per annum and are placed
for a period of 7 to 11 days.
The currency profile of cash and bank balances is as follows:
GROUP
COMPANY
30.9.16
30.9.15
30.9.16
30.9.15
RM
RM
RM
RM
Analysis by currencies:
Ringgit Malaysia
871,278
28,101,806
132,450
2
US Dollar
1,344,118
4,619,773
–
–
Singapore Dollar
182,193
137,403
–
–
New Taiwan Dollar
39,452
–
–
–
2,437,041
32,858,982
132,450
2
14. CAPITAL AND RESERVES
14.1 Share capital
Number of ordinary
shares of RM0.10 each
Amount
30.9.16
30.9.15
30.9.16
30.9.15
RM
RM
Authorised
Balance at beginning/ incorporation
1,000,000,000
4,000,000
100,000,000
400,000
Created during the financial period
–
996,000,000
–
99,600,000
Balance at end
1,000,000,000
1,000,000,000
100,000,000
100,000,000
Issued and fully paid
Balance at beginning/ incorporation
438,850,000
20
43,885,000
2
Issued for acquisition of a subsidiary
–
351,059,980
–
35,105,998
Public issue
–
87,790,000
–
8,779,000
Balance at end
438,850,000
438,850,000
43,885,000
43,885,000
30.9.15
Subsequent to its date of incorporation, the Company increased its authorised share capital from RM400,000 to
RM100,000,000 by the creation of an additional 996,000,000 ordinary shares of RM0.10 each.
NOTES TO THE FINANCIAL STATEMENTS
(Cont’d)
– 30 SEPTEMBER 2016