Malaysia Steel Manufacturer   

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As at 31 Dec (RM’000)       2017     2018     2019    2020

ASSETS

         
Non-current assets          
Property, plant and equipment   596,697  630,463 740,462 774,436
Investment in associate   6,302 6,141 6,528 6,286
Deferred tax assets    – 3,793 5,452
    602,999  636,604 750,783 786,174
Current assets          
Inventories   430,216 499,479 533,379 567,688
Trade and other receivables   226,200 162,154 168,600 211,797
Other investment   3,000
Tax recoverable   5,120 5,445 5,225 2,816
Fixed deposits with licensed banks   32,065 48,108 24,902 23,800
Cash and bank balances   20,511 22,047 35,403 14,343
    714,112  740,233 767,509 820,444
TOTAL ASSETS     1,317,111    1,376,837   1,518,292   1,606,618
           
EQUITY AND LIABILITIES          
Equity attributable to equity holders of the Company          
Share capital
Subscription money received
 

221,472

230,094

233,310
950

239,942

Share premium  
Revaluation reserves   76,649 76,649
Treasury shares   (313) (1,199) (1,324) (1,490)
Retained earnings   426,864 428,723 420,397 405,671
    648,023 657,618 729,982 720,772
Non-current liabilities          
Borrowings
Lease liabilities
  33,542
146,809
131,712
11,857
90,000
8,659
Deferred Tax Liabilities   11,969 9,603      47      87
    45,511   156,412    143,616 98,746
Current liabilities          
Trade and other payables   219,764 202,764 229,419 399,614
Lease liabilities   3,272 3,427
Trade deposits   82,411 116,843 80,250 59,925
Borrowings   321,402 243,200 331,753 323,987
    623,577 562,807 644,694 787,100
TOTAL LIABILITIES   669,088 719,219 788,310 885,846
TOTAL EQUITY AND LIABILITIES   1,317,111 1,376,837 1,518,292 1,606,618

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