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Balance Sheets
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FY2019 (Restated)
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FY 2020
(Restated)
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FY 2021
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FY 2022
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FY2023
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RM’000
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RM’000
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RM’000
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ASSETS
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NON-CURRENT ASSETS
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Property, Plant & Equipment
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137,225 | 180,451 | 220,239 | 245,818 | 276,503 | |
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Rights-of-use assets
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115,968 | 115,262 | 120,190 | 126,010 | 134,500 | |
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Land Use Rights
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– | – | – | – | – | |
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Bearer Plant
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– | – | – | – | – | |
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Investment Properties
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– | – | – | – | – | |
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Intangible Assets
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155 | 101 | 47 | 445 | 805 | |
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Investment In Joint Venture
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– | – | – |
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–
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Other Receivables
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70,679 | 79,731 | 46,203 | 38,675 | 41,084 | |
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Other Assets
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2,948 | 4,248 | 8,368 | 10,505 | 10,814 | |
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Deferred Tax Assets
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1,678 | 1,978 | 844 |
4,133
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406
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TOTAL NON-CURRENT ASSETS
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328,653 | 381,771 | 395,891 | 425,586 | 464,112 | |
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CURRENT ASSETS
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Inventories
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127,702 | 134,698 | 103,689 |
101,967
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91,927
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| Property Development Cost | – | – | – |
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–
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| Trade & Other Receivables | 12,360 |
15,804
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20,333
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43,240
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27,052
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Other Assets
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4,941 | 6,821 | 8,215 | 9,007 |
10,399
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Contract Assets
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521 | 642 | 321 |
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1,702
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| Biological Assets | – | 261 | 725 | 662 | 1,016 | |
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Tax Recoverable
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1,346 | 535 | 73 | 244 |
591
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Cash & Bank Balances
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59,082 | 89,257 | 70,117 | 69,451 |
42,653
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TOTAL CURRENT ASSETS
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205,952
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248,018
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203,473
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224,571
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175,340
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TOTAL ASSETS
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534,605
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629,789
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599,364
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650,157 |
639,452
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EQUITIES AND LIABILITIES
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CURRENT LIABILITIES
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Tax Payable
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– | 295 | 1,585 | 1,038 | 73 | |
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Loans & Borrowings
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52,370 | 72,859 | 58,338 | 82,131 | 82,447 | |
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Trade & Other Payable
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30,121 | 28,528 | 26,697 | 25,816 | 54,208 | |
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| Contract Liability | 9,356 | 11,788 | 3,844 | 43,341 | 6,637 | |
| Lease Labilities | 771 | 825 | 817 | 436 | 644 | |
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TOTAL CURRENT LIABILITIES
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92,618 | 114,295 | 91,281 | 152,762 | 144,009 | |
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NET CURRENT ASSETS/LIABILITIES
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113,334 | 133,723 | 112,192 | 71,809 | 31,331 | |
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NON-CURRENT LIABILITIES
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| Deferred Tax Liabilities | 5,695 | 6,533 | 6,156 | 6,768 | 5,351 | |
| Loans & Borrowings | 12,000 | 98,700 | 126,292 | 124,125 | 116,709 | |
| Lease Liabilities | 1,516 | 980 | 555 | 1,235 | 1,175 | |
| Estimated liabilities for post-employment benefits |
1,111 | 1,333 | 1,180 | 1,318 | 1,730 | |
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20,322 | 107,546 | 134,183 | 133,446 | 124,965 | |
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TOTAL LIABILITIES
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112,940 | 221,841 | 225,464 | 286,208 | 268,974 | |
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EQUITY ATTRIBUTABLE TO OWNERS
OF THE PARENT |
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Share Capital
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73,678 | 73,678 | 73,678 | 73,678 | 73,678 | |
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Share Premium
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– | – | – | – | – | |
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Retained Earnings
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364,346 | 344,179 | 325,277 | 303,114 | 289,733 | |
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Other Reserves
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(7,162) | 856 | (13,464) | (628) | 20,793 | |
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430,862 | 418,713 | 385,491 | 376,164 | 384,204 | |
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Non-Controlling Interest
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(9,197) | (10,765) | (11,591) | (12,215) | (13,726) | |
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TOTAL EQUITY
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421,665 | 407,948 | 373,900 | 363,949 | 370,478 | |
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TOTAL EQUITY & LIABLITIES
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534,605 | 629,789 | 599,364 | 650,157 | 639,452 | |