Home » About Us » Investor Relations » Balance Sheet

BALANCE SHEET

2019 (RM '000)2020 (RM '000)2021* (RM '000)2022 (RM '000)2023 (RM '000)2024 (RM '000)
Non-Current Assets
Property, plant & equipment108,638114,096121,948121,502121,35098,449
Prepaid lease payments22,612
Intangible assets2,3391,699 1,486
Right-of use-assets97,02185,424124,820113,123113,890
Investment properties18,02517,4252,605 1,050
Investment in associates29,04435,04441,39833,58533,729 33,302
Goodwill arising from consolidation3,4553,25029,17329,173 30,963
Loan to an associate2,0002,0501,000
Other investments82,5006914
Investment in redeemable convertible preference share5005005002,160 2,160
Investment in convertible bonds
Deferred tax assets1,683 1,198
Total Non-Current Assets180,819269,591256,124311,502302,986282,512
Current Assets
Inventories- at cost1,4661,2231,8472,8322,9063,066
Trade receivables51,53972,15664,24960,17059,416 70,239
Other receivables and prepaid expenses22,77723,65624,48237,40530,43028,582
Tax recoverable19,33121,74615,95223,42514,83915,329
Loan to an associate1,0502,384
Short term funds12,20078,76893,92719,4051001,283
Deposits with licensed banks237,443151,077150,323164,771149,441 138,701
Cash and bank balances30,05937,83929,94542,51445,116 62,070
Total Current Assets374,816386,466381,776354,752304,633319,271
Total Assets555,635656,056637,900666,254607,620 601,782
Capital and Reserves
Issued capital337,888337,896337,896337,896337,896337,896
Treasury shares-905-20,949-22,928-27,634-27,842
Reserves141,277146,189164,959148,047106,141 -96,779
Non-controlling interests13,24614,41827,19423,28623,235
Total Equity479,164496,427496,324490,209439,690 430,069
Non-Current Liabilities
Hire-purchase payables - non-current portion20,46610,7225,8194,020676
Bank borrowings541,5832,5121,062
Lease liabilities60,05647,84392,30883,191
Provision for retirement benefits321638828635800
Provision for restoration costs794
Deferred tax liabilities6,2736,6279,1653,1472,462
Total Non-Current Liabilities27,06078,09665,238103,55688,985
Current Liabilities
Trade payables2,88111,04712,17912,71212,537
Other payables and accrued expenses26,18933,37034,19036,63847,651
Provision for restoration costs323
Hire-purchase payables - current portion19,72218,8118,7236,4683,596
Tax liabilities6192633551,5641,181
Bank borrowings8886841,5261,470
Lease liabilities17,15420,20813,43512,188
Total Current Liabilities49,41181,53376,33972,48978,944
Total Liabilities76,471159,630141,576176,045167,930
Total Equity and Liabilities555,635656,056637,900666,254607,620

*During the financial period, the Group and the Company have changed its financial year end from 30 June to 31 December.
Accordingly, the financial statements of the Group and of the Company for the current financial period are drawn up for a
period of eigtheen (18) months from 1 July 2020 to 31 December 2020.