Pentamaster Corporation Berhad - page 70

13. CASH AND CASH EQUIVALENTS (CONT'D)
(ii) The currency profile of cash and bank balances is as follows:
GROUP COMPANY
2014 2013 2014 2013
RM RM RM RM
Ringgit Malaysia 7,062,543 3,120,438 580,845 566,433
US Dollar 1,087,313 1,547,507 - -
Singapore Dollar 198,875 148,547 - -
Euro 13,380 19,804 - -
Chinese Renminbi 11,772 50,483 - -
Others 8,505 12,195 - -
8,382,388 4,898,974 580,845 566,433
14. SHARE CAPITAL
Number of ordinary
shares of RM0.50 each Amount
2014 2013 2014 2013
RM RM
Authorised 200,000,000 200,000,000 100,000,000 100,000,000
Issued and fully paid 133,243,050 133,243,050 66,621,525 66,621,525
15. EXCHANGE TRANSLATION RESERVE
This is in respect of foreign exchange differences on translation of the financial statements of the Group’s
foreign subsidiary.
16. FINANCE LEASE LIABILITIES
GROUP
2014 2013
RM RM
Minimum payments:
Within one year 137,424 137,424
More than one year and less than two years 57,246 137,424
More than two years and less than five years - 57,246
Balance carried forward 194,670 332,094
NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014 (CONT’D)
www.pentamaster.com• Pentamaster Corporation Berhad (572307-U)
Annual Report 2014 69