Statement of Financial Position
As At 31 Dec (RM'mil) | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
ASSETS | ||||
NON-CURRENT ASSET | ||||
Property, plant and equipment | 44.3 | 91.3 | 96.4 | 108.4 |
Right-of-use assets | 82.8 | 75.4 | 82.4 | 87.4 |
Intangible assets | - | - | - | - |
Other Investments | 15.0 | 18.5 | 15.1 | 2.9 |
Deferred tax assets | 21.9 | 24.6 | 26.1 | 24.7 |
Trade and other receivables | 55.7 | 56.3 | 69.5 | 47.7 |
TOTAL NON-CURRENT ASSETS | 219.7 | 266.2 | 289.5 | 271.1 |
CURRENT ASSETS | ||||
Inventories | 158.7 | 171.7 | 211.4 | 253.9 |
Other Investments | 22.3 | 10.6 | 13.0 | 37.3 |
Trade and other receivables | 68.8 | 73.7 | 74.3 | 88.8 |
Current tax assets | 7.8 | 10.7 | - | 0.0 |
Cash and bank balances | 23.7 | 54.4 | 68.8 | 51.7 |
TOTAL CURRENT ASSETS | 281.2 | 321.1 | 367.4 | 431.8 |
TOTAL ASSETS | 500.9 | 587.2 | 656.9 | 702.9 |
EQUITY AND LIABILITIES | ||||
Share Capital | 1.0 | 1.0 | 1.0 | 166.2 |
Reserves | 84.5 | 121.9 | 165.2 | 67.5 |
TOTAL EQUITY | 85.5 | 122.9 | 166.2 | 233.7 |
LIABILITIES | ||||
NON-CURRENT LIABILITIES | ||||
Lease liabilities | 66.8 | 51.0 | 49.1 | 55.8 |
Deferred tax liabilities | - | - | 0.0 | 0.0 |
Borrowings | - | 31.0 | 40.7 | 40.1 |
Provision for restoration costs | 5.0 | 6.5 | 8.6 | 5.1 |
Contract liabilities | 130.5 | 135.8 | 138.8 | 91.1 |
TOTAL NON-CURRENT LIABILITIES | 202.4 | 224.3 | 237.3 | 192.0 |
CURRENT LIABILITIES | ||||
Trade and other payables | 98.7 | 123.9 | 124.8 | 170.5 |
Lease liabilities | 24.8 | 23.4 | 25.7 | 24.6 |
Provision for restoration costs | 0.4 | 1.4 | 1.7 | 1.3 |
Contract liabilities | 72.5 | 77.1 | 84.2 | 63.6 |
Borrowings | 16.5 | 14.0 | 14.5 | 16.9 |
Current tax liabilities | 0.0 | 0.2 | 2.6 | 0.3 |
TOTAL CURRENT LIABILITIES | 212.9 | 240.0 | 253.4 | 277.2 |
TOTAL LIABILITIES | 415.3 | 464.4 | 490.7 | 469.2 |
TOTAL EQUITY AND LIABILITIES | 500.9 | 587.2 | 656.9 | 702.9 |