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Balance Sheets
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FY 2020
(Restated)
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FY 2021
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FY 2022
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FY 2023
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FY 2024
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RM’000
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RM’000
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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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180,451 | 220,239 | 245,818 | 276,503 | 262,909 | |
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Right-Of-Use Assets
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115,262 | 120,190 | 126,010 | 134,500 | 127,139 | |
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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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101 | 47 | 445 | 805 | 594 | |
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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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79,731 | 46,203 | 38,675 | 41,084 | 46,318 | |
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Other Assets
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4,248 | 8,368 | 10,505 | 10,814 | 9,979 | |
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Deferred Tax Assets
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1,978 | 844 | 4,133 |
406
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233
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TOTAL NON-CURRENT ASSETS
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381,771 | 395,891 | 425,586 | 464,112 | 447,172 | |
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CURRENT ASSETS
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Inventories
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134,698 | 103,689 | 101,967 |
91,927
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71,351
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| Property Development Cost | – | – | – |
–
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–
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| Trade & Other Receivables | 15,804 |
20,333
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43,240
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27,052
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30,381
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Other Assets
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6,821 | 8,215 | 9,007 | 10,399 |
5,581
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Contract Assets
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642 | 321 | – |
1,702
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23,383
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| Biological Assets | 261 | 725 | 662 | 1,016 | 1,313 | |
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Tax Recoverable
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535 | 73 | 244 | 591 |
271
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Cash & Bank Balances
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89,257 | 70,117 | 69,451 | 42,653 |
47,927
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TOTAL CURRENT ASSETS
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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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180,207
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TOTAL ASSETS
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629,789
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599,364
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650,157
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639,452 |
627,379
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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 | 792 | |
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Loans & Borrowings
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72,859 | 58,338 | 82,131 | 82,447 | 79,370 | |
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Trade & Other Payables
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28,528 | 26,697 | 25,816 | 54,208 | 63,998 | |
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| Contract Liability | 11,788 | 3,844 | 43,341 | 6,637 | 7,000 | |
| Lease Liabilities | 825 | 817 | 436 | 644 | 750 | |
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TOTAL CURRENT LIABILITIES
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114,295 | 91,281 | 152,762 | 144,009 | 151,910 | |
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NET CURRENT ASSETS/LIABILITIES
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133,723 | 112,192 | 71,809 | 31,331 | 28,297 | |
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NON-CURRENT LIABILITIES
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| Deferred Tax Liabilities | 6,533 | 6,156 | 6,768 | 5,351 | 4,685 | |
| Loans & Borrowings | 98,700 | 126,292 | 124,125 | 116,709 | 119,176 | |
| Lease Liabilities | 980 | 555 | 1,235 | 1,175 | 538 | |
| Other Payables | – | – | – | – | 19,930 | |
| Estimated Liabilities For Post-Employment Benefits | 1,333 | 1,180 | 1,318 | 1,730 | 1,979 | |
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TOTAL NON-CURRENT LIABILITIES
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107,546 | 134,183 | 133,446 | 124,965 | 146,308 | |
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TOTAL LIABILITIES
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221,841 | 225,464 | 286,208 | 268,974 | 298,218 | |
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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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344,179 | 325,277 | 303,114 | 289,733 | 273,839 | |
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Other Reserves
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856 | (13,464) | (628) | 20,793 | (11,746) | |
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TOTAL EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT
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418,713 | 385,491 | 376,164 | 384,204 | 335,771 | |
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NON-CONTROLLING INTEREST
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(10,765) | (11,591) | (12,215) | (13,726) | (6,610) | |
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TOTAL EQUITY
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407,948 | 373,900 | 363,949 | 370,478 | 329,161 | |
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TOTAL EQUITY & LIABILITIES
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629,789 | 599,364 | 650,157 | 639,452 | 627,379 | |