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Consolidated Balance Sheet (in RM’000)
As at 31 December
2015 2016 2017
Non-Current Assets
Property, Plant & Equipment 125,389 120,661 110,825
Intangible assets 27,865 27,829 27,801
Investment in subsidiaries
-Other investments 870 920 910
Receivables 1,469 244 122
Deferred tax assets 10,189 10,890 6,959
Total Non-Current Assets 165,782 160,544 146,617
Current Assets
Inventories 100 98 109
Receivables 27,224 20,645 14,810
Tax recoverable 20.659 11,904 11,877
Cash and bank balances 57,826 71,397 83,506
Other financial asset 27,306 35,726 7,842
Assets of disposal group classified as held for sale 57,486
Total Current Assets 190,601 139,770 118,144
TOTAL ASSETS 356,383 300,314 264,761
EQUITY AND LIABILITIES
EQUITY
Share Capital 187,024 187,024 147,503
Treasury shares (37,485) (37,486) (37,486)
Share premium 68,504 68,504
Reserves 1,695 (13,688) (18,877)
219,738 204,534 91,140
Non-controlling interests (533) (869) (963)
Total Equity 219,205 203,485 90,177
Non-Current Liabilities
Long-Term Borrowings 1,606 1,474 34,789
Payables 3,843 3,812
Deferred Tax Liabilities 4,972 4,843 4,346
Total Non-Current Liabilities 6,578 10,160 42,947
Current Liabilities
Short-Term Borrowings 1,454 1,570 9,988
Payables 84,636 84,541 121,408
Current Tax Liabilities 372 558 241
Liabilities directly associated with disposal group classified as held for sale 44,193
Total Current Liabilities 130,655 86,669 131,637
TOTAL LIABILITIES 137,233 96,829 174,584
TOTAL EQUITY AND LIABILITIES 356,438 300,314 264,761

 

 

2015 2016 2017
Weighted average no of Shares 701,236 1,237,964 1,238,120
NTA/share (RM) 0.27 0.24 0.19

 

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