Balance Sheet | Daibochi

INVESTOR RELATIONS

Balance Sheet


Balance Sheet (in RM’000) (Audited)
	FY2016	FY2017	FY2019*	FY2020
Non-Current Assets
Property, Plant and Equipment	141,218	138,088	139,444
Land Held for Development	–	–	-
Prepaid Lease Payments	–	–	-
Investment in Property	–	–	-
Investment in Associate	20,245	19,363	19,136
Goodwill	–	35,137	32,428
Deferred Tax Assets	119	117	115
Total Non-Current Assets	161,582	192,705	191,123

Current Assets
Inventories	72,554	86,537	86,537
Property Development Cost	-	-	-
Tax Recoverable	627	805	3,710
Trade and Other Receivables	57,783	67,766	89,302
Derivative Financial Assets	21	6	-
Short-term Deposits, Cash and Bank Balances	15,829	18,306	18,562
Total Current Assets	146,814	173,420	174,012

TOTAL ASSETS	308,396	366,125	365,135


Financed by:-
Share Capital	136,623	164,163	164,176
Treasury Shares	-2,354	-508	-1,145
Reserves	54,902	37,193	43,143
Shareholders’ Funds	189,171	200,848	206,174

Minority Interest	–	21,054	24,199

Total Equity	189,171	221,902	230,373

Non-Current Liabilities
Trade and other payables	508	664	-
Term Loans	9,038	18,723	4,829
Finance Lease Liabilities	4,379	1,405	440
Deferred Tax Liabilities	12,860	13,016	17,390
Total Non-Current Liabilities	26,785	33,808	22,569

Current Liabilities
Trade and Other Payables	51,297	57,912	54,471
Unsecured Bankers’ Acceptances	33,432	33,175	3,005
Finance Lease Liabilities	2,834	2,975	784
Term Loans	4,307	13,587	11,554
Unsecured Bank Overdraft	-	10	-
Revolving Credit	-	-	42,015
Derivative financial liabilities	570	-	113
Tax Payable	-	2,756	2,756
Total Current Liabilities	92,440	110,415	112,103
Total Liabilities	119,225	144,223	134,762

TOTAL EQUITY AND LIABILITIES	308,396	366,125	365,135