Malaysia Steel Manufacturer   

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As at 31 Dec (RM’000)       2016     2017     2018    2019

ASSETS

         
Non-current assets          
Property, plant and equipment   611,663  596,697 630,463 740,462
Investment in associate   7,018 6,302 6,141 6,528
Deferred tax assets    – 3,793
    618,681  602,999 636,604 750,783
Current assets          
Inventories   392,308 430,216 499,479 533,379
Trade and other receivables   211,571 226,200 162,154 168,600
Other investment   3,000
Tax recoverable   5,428 5,120 5,445 5,225
Fixed deposits with licensed banks   28,312 32,065 48,108 24,902
Cash and bank balances   32,397 20,511 22,047 35,403
    670,016  714,112 740,233 767,509
TOTAL ASSETS     1,288,697    1,317,111   1,376,837   1,518,292
           
EQUITY AND LIABILITIES          
Equity attributable to equity holders of the Company          
Share capital
Subscription money received
 

122,254

221,472

230,094

233,310
950

Share premium   78,204
Revaluation reserves   76,649
Treasury shares   (897) (313) (1,199) (1,324)
Retained earnings   351,406 426,864 428,723 420,397
    550,967 648,023 657,618 729,982
Non-current liabilities          
Borrowings
Lease liabilities
  52,758
33,542
146,809
131,712
11,857
Deferred Tax Liabilities   18,011  11,969      9,603      9,603
    70,769   45,511    156,412 156,412
Current liabilities          
Trade and other payables   214,237 219,764 202,764 229,419
Trade deposits   104,921 82,411 116,843 80,50
Borrowings   308,380 321,402 243,200 243,200
    627,538 623,577 562,807 644,694
TOTAL LIABILITIES   737,730 669,088 719,219 719,219
TOTAL EQUITY AND LIABILITIES   1,288,697 1,317,111 1,376,837 1,376,837

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