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    This document is the statement of financial position for Dutch Lady Milk Industries Berhad as of December 31, 2018. It shows that the company had total assets of RM404.8 million, with non-current assets of RM125.3 million including property, plant and equipment and intangible assets. Total equity was RM105.5 million, with retained earnings of RM41.5 million. Total liabilities were RM299.3 million, including current liabilities such as trade payables of RM266.4 million.

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    contoh

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    This document is the statement of financial position for Dutch Lady Milk Industries Berhad as of December 31, 2018. It shows that the company had total assets of RM404.8 million, with non-current assets of RM125.3 million including property, plant and equipment and intangible assets. Total equity was RM105.5 million, with retained earnings of RM41.5 million. Total liabilities were RM299.3 million, including current liabilities such as trade payables of RM266.4 million.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Financial Position: Statement of

    Uploaded by

    babyveno
    This document is the statement of financial position for Dutch Lady Milk Industries Berhad as of December 31, 2018. It shows that the company had total assets of RM404.8 million, with non-current assets of RM125.3 million including property, plant and equipment and intangible assets. Total equity was RM105.5 million, with retained earnings of RM41.5 million. Total liabilities were RM299.3 million, including current liabilities such as trade payables of RM266.4 million.

    Copyright:

    © All Rights Reserved
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    of 1

    102 Dutch Lady Milk Industries Berhad

    Statement of
    Financial Position
    as at 31 December 2018

    Note 2018 2017


    RM’000 RM’000

    Assets
    Property, plant and equipment 3 122,297 100,799
    Intangible assets 4 2,956 4,678

    Total non-current assets


    125,253 105,477

    Inventories 5 131,050 115,839


    Trade and other receivables 6 112,381 106,730
    Prepayments 3,819 2,873
    Cash and bank balances 7 32,109 61,339
    Derivative financial assets 12 190 -

    Total current assets


    279,549 286,781

    404,802 392,258
    Total assets

    Equity
    Share capital 8 64,000 64,000
    Retained earnings 41,459 40,010

    Total equity
    105,459 104,010

    Liabilities
    Deferred tax liabilities 9 6,539 6,608

    Total non-current liability


    6,539 6,608

    Trade and other payables 10 266,388 270,306


    Provision 11 191 178
    Current tax liabilities 9,994 7,975
    Bank overdraft 7 15,172 -
    Derivative financial liabilities 12 1,059 3,181

    Total current liabilities


    292,804 281,640

    299,343 288,248
    Total liabilities

    404,802 392,258
    Total equity and liabilities

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