Statement of Financial Position
| As At 31 Dec (RM'mil) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| NON-CURRENT ASSET | ||||||
| Property, plant and equipment | 44.3 | 91.3 | 96.4 | 108.4 | 155.3 | 248.2 |
| Right-of-use assets | 82.8 | 75.4 | 82.4 | 87.4 | 116.0 | 105.0 |
| Intangible assets | 0.02 | 0.1 | ||||
| Other Investments | 15.0 | 18.5 | 15.1 | 2.9 | - | - |
| Deferred tax assets | 21.9 | 24.6 | 26.1 | 24.7 | 12.0 | 7.5 |
| Trade and other receivables | 55.7 | 56.3 | 69.5 | 47.7 | 27.4 | 26.3 |
| TOTAL NON-CURRENT ASSETS | 219.7 | 266.2 | 289.5 | 271.1 | 310.8 | 387.1 |
| CURRENT ASSETS | ||||||
| Inventories | 158.7 | 171.7 | 211.4 | 253.9 | 250.1 | 271.4 |
| Other Investments | 22.3 | 10.6 | 13.0 | 37.3 | 26.4 | 17.4 |
| Trade and other receivables | 68.8 | 73.7 | 74.3 | 88.8 | 92.1 | 114.3 |
| Current tax assets | 7.8 | 10.7 | - | - | 15.6 | 23.6 |
| Cash and bank balances | 23.7 | 54.4 | 68.8 | 51.7 | 155.5 | 87.4 |
| TOTAL CURRENT ASSETS | 281.2 | 321.1 | 367.4 | 431.8 | 539.7 | 514.2 |
| TOTAL ASSETS | 500.9 | 587.2 | 656.9 | 702.9 | 850.4 | 901.3 |
| EQUITY AND LIABILITIES | ||||||
| Share Capital | 1.0 | 1.0 | 1.0 | 166.2 | 427.9 | 427.9 |
| Reserves | 84.5 | 121.9 | 165.2 | 67.5 | 101.3 | 115.8 |
| TOTAL EQUITY | 85.5 | 122.9 | 166.2 | 233.7 | 529.1 | 543.7 |
| LIABILITIES | ||||||
| NON-CURRENT LIABILITIES | ||||||
| Lease liabilities | 66.8 | 51 | 49.1 | 55.8 | 72.9 | 65.2 |
| Deferred tax liabilities | - | - | - | - | 24.7 | 7.7 |
| Borrowings | - | 31 | 40.7 | 40.1 | - | - |
| Provision for restoration costs | 5 | 6.5 | 8.6 | 5.1 | 5.8 | 6.7 |
| Contract liabilities | 130.5 | 135.8 | 138.8 | 91.1 | 42.8 | 41.1 |
| TOTAL NON-CURRENT LIABILITIES | 202.4 | 224.3 | 237.3 | 192.0 | 121.5 | 113.0 |
| CURRENT LIABILITIES | ||||||
| Trade and other payables | 98.7 | 123.9 | 124.8 | 170.5 | 101.7 | 103.3 |
| Lease liabilities | 24.8 | 23.4 | 25.7 | 24.6 | 28.1 | 25.6 |
| Provision for restoration costs | 0.4 | 1.4 | 1.7 | 1.3 | 0.9 | 1.3 |
| Contract liabilities | 72.5 | 77.1 | 84.2 | 63.6 | 44.5 | 42.4 |
| Borrowings | 16.5 | 14.0 | 14.5 | 16.9 | 24.0 | 71.5 |
| Current tax liabilities | - | 0.2 | 2.6 | 0.3 | 0.6 | 0.5 |
| TOTAL CURRENT LIABILITIES | 212.9 | 240.0 | 253.4 | 277.2 | 199.8 | 244.6 |
| TOTAL LIABILITIES | 415.3 | 464.4 | 490.7 | 469.2 | 321.3 | 357.6 |
| TOTAL EQUITY AND LIABILITIES | 500.9 | 587.2 | 656.9 | 702.9 | 850.4 | 901.3 |
