Malaysia Steel Manufacturer   

Investor Relations

Home / Balance Sheet

As at 31 Dec (RM’000)     2015     2016     2017    2018

ASSETS

Non-current assets
Property, plant and equipment 602,191  611,663 596,697 630,463
Investment in associate 8,421 7,018 6,302 6,141
Other investments  –
610,612  618,681 602,999 636,604
Current assets
Inventories 382,265 392,308 430,216 499,479
Trade receivables 122,709 150,614 183,858 136,134
Other receivables 29,095 60,957 42,342 26,020
Tax recoverable 4,165 5,428 5,120 5,445
Fixed deposits with licensed banks 11,290 28,312 32,065 48,108
Cash and bank balances 3,615 32,397 20,511 22,047
553,139  670,016 714,112 740,233
TOTAL ASSETS   1,163,751    1,288,697
1,317,111

1,376,837
EQUITY AND LIABILITIES
Equity attributable to equity holders of the Company
Share capital 122,254 122,254 221,472 230,094
Share premium 78,204 78,204
Treasury shares (538) (897) (313) (1,199)
Warrant reserves
Retained earnings 329,976 351,406 426,864 428,723
  529,896 550,967 648,023 657,618
Non-current liabilities
Borrowings 42,487 52,758 33,542 146,809
Deferred Tax Liabilities 13,501  18,011      11,969      9,603
55,988   70,769      45,511 156,412
Current liabilities
Trade payables 228,589 193,558 194,436 171,682
Other payables
Trade deposits
38,950
105,382
60,102
104,921
25,328
82,411
21,082
116,843
Borrowings 310,328 308,380 321,402 243,200
577,867 666,961 623,577 652,807
TOTAL LIABILITIES 633,855 737,730 669,088 719,219
TOTAL EQUITY AND LIABILITIES 1,163,751 1,288,697 1,317,111 1,376,837

Balance Sheet Archives 2009-2013>>

Balance Sheet Archives 2004-2008>>

Back to Top