Consolidated Balance Sheet (in RM’000) As at 31 December
2015 2016 2017 2018
Non-Current Assets
Property, Plant & Equipment 125,389 120,661 110,825 103,010
Intangible assets 27,865 27,829 27,801 27,527
Investment in subsidiaries
-Other investments 870 920 910 820
Receivables 1,469 244 122 1,815
Deferred tax assets 10,189 10,890 6,959 9,692
Total Non-Current Assets 165,782 160,544 146,617 142,864
Current Assets
Inventories 100 98 109 102
Receivables 27,224 20,645 14,810 22,572
Tax recoverable 20,659 11,904 11,877 7,021
Cash and bank balances 57,826 71,397 83,506 53,669
Other financial asset 27,306 35,726 7,842 269
Assets of disposal group classified as held for sale 57,486
Total Current Assets 190,601 139,770 118,144 83,633
TOTAL ASSETS 356,383 300,314 264,761 226,497
EQUITY AND LIABILITIES
EQUITY
Share Capital 187,024 187,024 147,503 147,707
Treasury shares (37,485) (37,486) (37,486) (37,486)
Share premium 68,504 68,504
Reserves 1,695 (13,688) (18,877) (17,761)
219,738 204,534 91,140 92,460
Non-controlling interests (533) (869) (963) (1,000)
Total Equity 219,205 203,485 90,177 91,460
Non-Current Liabilities
Long-Term Borrowings 1,606 1,474 34,789 25,881
Payables 3,843 3,812 4,060
Deferred Tax Liabilities 4,972 4,843 4,346 4,327
Total Non-Current Liabilities 6,578 10,160 42,947 34,268
Current Liabilities
Short-Term Borrowings 1,454 1,570 9,988 9,636
Payables 84,636 84,541 112,201 47,360
Provisions 9,207 10,777
Contract Liabilities 32,532
Current Tax Liabilities 372 558 241 464
Liabilities directly associated with disposal group classified as held for sale 44,193
Total Current Liabilities 130,655 86,669 131,637 100,769
TOTAL LIABILITIES 137,233 96,829 174,584 135,037
TOTAL EQUITY AND LIABILITIES 356,438 300,314 264,761 226,497
2015 2016 2017 2018
Weighted average no of Shares 701,236 1,237,964 1,238,120 1,238,411
NTA/share (RM) 0.27 0.24 0.19
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