Page 112 - Laporan Tahunan Universiti Malaya 2023

5. HUTANG OLEH/ (KEPADA) SYARIKAT SUBSIDIARI / PIHAK BERKEPENTINGAN AMOUNT DUE FROM/(TO) SUBSIDIARY COMPANIES / RELATED PARTIES

UM
2023 2022
RM RM
PENYATA KEWANGAN UNIVERSITI MALAYA

Hutang oleh Syarikat Subsidiari Amount due From Subsidiary Companies 29,310,320 30,089,139

Jumlah Hutang Oleh Syarikat Subsidiari Total Amount due From Subsidiary Companies 29,310,320 30,089,139

UM
2023 2022
RM RM

Hutang Kepada Syarikat Subsidiari Amount due to Subsidiary Companies 5,000 -
Jumlah Hutang Kepada Syarikat Subsidiari Total Amount due to Subsidiary Companies 5,000 -

●Hutang Oleh/(Kepada) Syarikat Subsidiari merupakan hutang yang bukan bercirikan dagangan, tidak dijamin, bebas faedah dan perlu dibayar bila dituntut. The amount
due from /(to) subsidiary companies are non-trade in nature, unsecured, interest free, and repayable on demand.

KUMPULAN GROUP
2023 2022
RM RM

Hutang oleh Pihak Berkepentingan Amount due from Related Parties 1,042,083 1,587,993
Jumlah Hutang Oleh Pihak Berkepentingan Total Amount due From Related parties 1,042,083 1,587,993
KUMPULAN GROUP
2023 2022
RM RM
Hutang kepada Pihak Berkepentingan Amount due to Related Parties 3,434,580 9,149,481

Jumlah Hutang kepada Pihak Berkepentingan Total Amount due to Subsidiary Companies 3,434,580 9,149,481

●Hutang Oleh Pihak Bekepentingan merupakan hutang yang bukan bercirikan dagangan, tidak dijamin, bebas faedah dan perlu dibayar bila dituntut.
The amount due from related parties are non-trade in nature, unsecured, interest free, and repayble on demand.
●Hutang kepada Pihak Berkepentingan merupakan hutang yang bercirikan dagangan dan mengikut terma kredit dari 30 ke 60 hari.
The amount due to related parties are trade in nature and subject to normal trade credit terms ranging from 30 to 60 days .

6. PELABURAN DENGAN PENGURUS DANA FUNDS PLACED WITH FUND MANAGERS
KUMPULAN GROUP UM
2023 2022 2023 2022
RM RM RM RM

Pelaburan dalam Saham Tersiar Harga pada Nilai Saksama melalui lebihan / (kurangan)
Investment in Quoted Shares at fair value through surplus / (deficit) 700,534,195 725,404,226 663,833,604 687,618,239
Lain-lain Simpanan Other Deposits 188,607,251 123,261,255 188,607,251 123,261,255
Jumlah Pelaburan Dengan Pengurus Dana Total Investment with Fund Managers 889,141,446 848,665,481 852,440,855 810,879,494

7. SIMPANAN TETAP, TUNAI DAN BAKI DI BANK SHORT TERM DEPOSITS, CASH AND BANK BALANCES
KUMPULAN GROUP UM
2023 2022 2023 2022
RM RM RM RM
Simpanan Tetap dalam Bank Berlesen dan Institusi Kewangan 849,451,161 704,847,226 849,270,139 700,720,153
Short Term Deposits with Licensed Banks and Financial Instituition
Baki di Bank Bank Balances 33,426,695 53,951,114 18,644,375 16,070,977
Tunai Cash 271,174 282,077 271,174 282,077
Jumlah Simpanan Tetap, Tunai dan Baki di Bank Total Short Term Deposit, Cash & Bank 883,149,030 759,080,417 868,185,688 717,073,207
Balances
Total Short Term Deposits, Cash and Bank Balances
Termasuk dalam simpanan tetap dalam bank berlesen dan institusi kewangan adalah simpanan tetap dalam tempoh 12 bulan dengan purata kadar faedah sebanyak
3.88%
Included in the short term deposit with licensed banks and financial institution is a fixed deposit with a period of less than 12 months with an average interest rate of 3.88%
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