Consolidated Balance Sheet (in RM’000) As at 31 December | ||||||
2018 | 2019 | 2020 | 2021 | 2022 | ||
Non-Current Assets | ||||||
Property, plant & equipment | 103,010 | 82,695 | 74,935 | 94,424 | 91,981 | |
Intangible assets | 27,527 | 27,524 | 27,522 | 27,210 | 26,989 | |
Other investments | 820 | 740 | 660 | 660 | 585 | |
Receivables | 1,815 | 1,350 | 4,390 | 4,873 | 5,996 | |
Right-of-use assets | – | 122,856 | 130,632 | 118,909 | 109,062 | |
Deferred tax assets | 9692 | 7,522 | 7,174 | 8,939 | 10,302 | |
Total Non-Current Assets | 142,864 | 249,694 | 252,154 | 261,762 | 251,915 | |
Current Assets | ||||||
Inventories | 102 | 95 | 85 | 86 | 104 | |
Receivables | 22,572 | 31,101 | 30,635 | 25,576 | 28,219 | |
Tax recoverable | 7,021 | 1,152 | 2,173 | 3,181 | 1,874 | |
Cash and bank balances | 53,669 | 58,692 | 53,045 | 92,913 | 118,453 | |
Other financial asset | 269 | 273 | 278 | 280 | 284 | |
Dividend payable | – | – | – | – | 24,480 | |
Total Current Assets | 83,633 | 91,313 | 86,216 | 147,576 | 123,394 | |
TOTAL ASSETS | 226,497 | 341,007 | 338,370 | 409,338 | 375,309 | |
EQUITY AND LIABILITIES | ||||||
EQUITY | ||||||
Share capital | 147,707 | 147,707 | 147,707 | 147,707 | 147,707 | |
Treasury shares | (37,486) | (37,486) | (45,191) | (45,191) | (47,095) | |
Share premium | – | – | – | – | – | |
Reserves | (17,761) | (19,159) | (10,218) | 58,383 | 26,536 | |
92,460 | 91,062 | 92,298 | 160,899 | 127,899 | ||
Non-controlling interests | (1,000) | (1,020) | (1,025) | (1,017) | (1,022) | |
Total Equity | 91,460 | 90,042 | 91,273 | 159,882 | 126,877 | |
Non-Current Liabilities | ||||||
Long-term borrowings | 25,881 | 16,250 | 7,250 | – | – | |
Lease liabilities | – | 109,945 | 120,827 | 105,351 | 98,730 | |
Payables | 4,060 | 2,671 | 2,034 | 2,007 | 2,479 | |
Contract liabilities | 909 | 1,306 | 1,164 | 1,134 | 1,153 | |
Deferred tax liabilities | 4,327 | 1,253 | 1,338 | 6,517 | 7,274 | |
Total Non-Current Liabilities | 35,177 | 133,055 | 132,044 | 115,415 | 110,073 | |
Current Liabilities | ||||||
Short-term borrowings | 9,636 | 9,000 | 24,272 | 23,058 | 15,598 | |
Lease liabilities | – | 23,283 | 19,738 | 22,639 | 20,155 | |
Payables | 58,137 | 56,696 | 45,715 | 57,437 | 49,745 | |
Provisions | – | – | – | 120 | 81 | |
Contract liabilities | 31,623 | 29,687 | 23,970 | 30,043 | 27,179 | |
Current tax liabilities | 464 | 255 | 347 | 744 | 1,121 | |
Dividend payable | – | – | – | – | 24,480 | |
Total Current Liabilities | 99,860 | 118,921 | 114,042 | 134,041 | 138,359 | |
TOTAL LIABILITIES | 135,037 | 250,965 | 247,097 | 249,456 | 248,432 | |
TOTAL EQUITY AND LIABILITIES | 226,497 | 341,007 | 338,370 | 409,338 | 375,309 |
2018 | 2019 | 2020 | 2021 | 2022 | |
Weighted average no of Shares | 1,238,515 | 1,238,515 | 1,231,385 | 1,225,829 | 1,225,525 |
NTA/share (RM) | 0.05 | 0.05 | 0.05 | 0.11 | 0.08 |
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