ANNUAL REPORT 2016
69
Techno
Dex
Berhad
(627634-A)
12. AMOUNT OWING BY SUBSIDIARIES
The Company
2016
2015
RM
RM
Current
Trade balances
4,308,526
3,152,316
Non-trade balances
8,304,929
7,418,441
12,613,455
10,570,757
Allowance for impairment losses
(7,242,882)
(7,242,882)
5,370,573
3,327,875
Allowance for impairment losses:-
Balance at 30 April 2016/2015
7,242,882
7,242,882
The amount owing by subsidiaries are non-trade in nature, unsecured, interest free and repayable on demand.
13. FIXED DEPOSITS WITH LICENSED BANKS
(a) The fixed deposits with licensed banks of the Group and the Company at the end of the reporting period
bore effective interest rates of 3.20% and Nil (2.75% to 3.20% in 2015) per annum. The fixed deposits have
an average maturity period of 3 months (12 months in 2015).
(b) Included in the fixed deposits with licensed banks of the Group at the end of the reporting period was an
amount of RM 600,000 (RM 300,000 in 2015) which has been pledged to a licensed bank as security for
banking facilities granted to the Group.
14. SHARE CAPITAL
The movements in the authorised and paid-up share capital of the Group/the Company are as follows:-
The Group/The Company
Number of ordinary shares of RM0.10 each Amount
2016
2015
2016
2015
RM
RM
Authorised:-
At 1 May 2015/2014
500,000,000 500,000,000 50,000,000 50,000,000
Issued during the year
-
-
-
-
At 30 April 2016/2015
500,000,000
500,000,000
50,000,000
50,000,000
Issued and fully paid:-
At 1 May 2015/2014
375,393,900
340,785,400
37,539,390
34,078,540
Issued during the year
-
34,078,500
-
3,407,850
Conversion of warrants
-
530,000
-
53,000
At 30 April 2016/2015
375,393,900
375,393,900
37,539,390
37,539,390
NOTES TO THE
FINANCIAL STATEMENTS
(continued)
