v3.26.3
Cash and Bank Balances
12 Months Ended
Jun. 30, 2026
Cash and Bank Balances [Abstract]  
Cash and bank balances
8. Cash and bank balances

 

    June 30,
2025
    June 30,
2026
    June 30,
2026
 
    RM     RM     USD  
Cash and bank balances     14,816,854       5,575,135       1,365,785  
Fixed deposits     8,906,833       13,138,008       3,218,522  
      23,723,687       18,713,143       4,584,307  

 

Fixed deposits amounted to RM 343,464 (2025: RM 336,316) are pledged to a Malaysian financial institution as security for bank guarantee granted to the Company. The fixed deposits bear interest at 2.10% - 2.55% (2025: 2.55%) per annum and for tenor of 365 (2025: 365) days. The fixed deposits are due for renewal in May 2027.

 

Fixed deposits amounted to RM 12,794,544 (2025: RM8,570,517) are placed with a Hong Kong financial institution, bearing interest at 3.55% to 4.10% per annum (2025: 4.00%) and for tenor of 1 months to 3 months (2025: 6 months). The fixed deposit is due for renewal in July 2026.

 

    June 30,
2025
    June 30,
2026
    June 30,
2026
 
    RM     RM     USD  
Cash and bank balances     23,723,687       18,713,143       4,584,307  
Less: Long-term fixed deposits pledged     (8,906,833 )     (343,464 )     (84,141 )
Cash and cash equivalents per consolidated statements of cash flows     14,816,854       18,369,679       4,500,166  

 

The currency profiles of the Company’s cash and bank balances as at the end of each reporting period are as follows:

 

    June 30,
2025
    June 30,
2026
    June 30,
2026
 
    RM     RM     USD  
Malaysian Ringgit     720,016       1,023,803       250,809  
United States Dollar     22,387,986       16,822,624       4,121,172  
Euro     505,794       439,054       107,559  
Thai Baht     10,060       101,039       24,752  
Renminbi     27,511       51,081       12,514  
Hong Kong Dollar     72,320       275,542       67,501  
      23,723,687       18,713,143       4,584,307