Statement of Financial Position

As At 31 Dec (RM'mil)201820192020202120222023
ASSETS
NON-CURRENT ASSET
Property, plant and equipment44.391.396.4108.4155.3248.2
Right-of-use assets82.875.482.487.4116.0105.0
Intangible assets0.020.1
Other Investments15.018.515.12.9--
Deferred tax assets21.924.626.124.712.07.5
Trade and other receivables55.756.369.547.727.426.3
TOTAL NON-CURRENT ASSETS219.7266.2289.5271.1310.8387.1
CURRENT ASSETS
Inventories158.7171.7211.4253.9250.1271.4
Other Investments 22.310.613.037.326.417.4
Trade and other receivables 68.873.774.388.892.1114.3
Current tax assets7.810.7--15.623.6
Cash and bank balances23.754.468.851.7155.587.4
TOTAL CURRENT ASSETS281.2321.1367.4431.8539.7514.2
TOTAL ASSETS500.9587.2656.9702.9850.4901.3
EQUITY AND LIABILITIES
Share Capital1.01.01.0166.2427.9427.9
Reserves84.5121.9165.267.5101.3115.8
TOTAL EQUITY85.5122.9166.2233.7529.1543.7
LIABILITIES
NON-CURRENT LIABILITIES
Lease liabilities66.85149.155.872.965.2
Deferred tax liabilities----24.77.7
Borrowings-3140.740.1--
Provision for restoration costs56.58.65.15.86.7
Contract liabilities130.5135.8138.891.142.841.1
TOTAL NON-CURRENT LIABILITIES202.4224.3237.3192.0121.5113.0
CURRENT LIABILITIES
Trade and other payables98.7123.9124.8170.5101.7103.3
Lease liabilities24.823.425.724.628.125.6
Provision for restoration costs0.41.41.71.30.91.3
Contract liabilities72.577.184.263.644.542.4
Borrowings16.514.014.516.924.071.5
Current tax liabilities-0.22.60.30.60.5
TOTAL CURRENT LIABILITIES212.9240.0253.4277.2199.8244.6
TOTAL LIABILITIES415.3464.4490.7469.2321.3357.6
TOTAL EQUITY AND LIABILITIES500.9587.2656.9702.9850.4901.3