Balance Sheet

Consolidated Balance Sheet (in RM’000)
As at 31 December
2015 2016
Non-Current Assets
Property, Plant & Equipment 125,389 120,661
Intangible assets 27,865 27,829
Investment in subsidiaries
-Other investments 870 920
Receivables 1,469 244
Deferred tax assets 10,189 10,890
Total Non-Current Assets 165,782 160,544
Current Assets
Inventories 100 98
Receivables 27,224 20,645
Tax recoverable 20.659 11,904
Cash and bank balances 57,826 71,397
Other financial asset 27,306 35,726
Assets of disposal group classified as held for sale 57,486
Total Current Assets 190,601 139,770
TOTAL ASSETS 356,383 300,314
EQUITY AND LIABILITIES
EQUITY
Share Capital 187,024 187,024
Treasury shares (37,485) (37,486)
Share premium 68,504 68,504
Reserves 1,695 (13,688)
219,738 204,534
Non-controlling interests (533) (869)
Total Equity 219,205 203,485
Non-Current Liabilities
Long-Term Borrowings 1,606 1,474
Payables
Deferred Tax Liabilities 4,972 4,843
Total Non-Current Liabilities 6,578 6,317
Current Liabilities
Short-Term Borrowings 1,454 1,570
Payables 84,636 88,384
Current Tax Liabilities 372 558
Liabilities directly associated with disposal group classified as held for sale 44,193
Total Current Liabilities 130,655 90,512
TOTAL LIABILITIES 137,233 96,829
TOTAL EQUITY AND LIABILITIES 356,438 300,314

 

 

2015 2016
Weighted average no of Shares of RM0.25 par (‘000) 701,236 722,050
NTA/share (RM) 0.27 0.24

 

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