51
Datasonic Group Berhad
(Company No. 809759-X)
STATEMENTS OF FINANCIAL POSITION
at 31 March 2015 (Cont’d)
Group
Company
31.3.2015
31.12.2013
31.3.2015
31.12.2013
Note
RM’000
RM’000
RM’000
RM’000
EQUITY AND LIABILITIES
EQUITY
Share capital
17
135,000
67,500
135,000
67,500
Share premium
18
–
7,033
–
7,033
Merger deficit
19
(11,072)
(11,072)
–
–
Foreign exchange translation
reserve
2
–
–
–
Retained profits
20
98,919
114,476
13,723
1,114
Equity attributable to owners
of the Company
222,849
177,937
148,723
75,647
Non-controlling interests
10
–
–
–
TOTAL EQUITY
222,859
177,937
148,723
75,647
NON-CURRENT LIABILITIES
Long-term borrowings
21
102,062
134,730
13,151
112
Deferred tax liabilities
25
64
71
35
24
102,126
134,801
13,186
136
CURRENT LIABILITIES
Trade payables
26
1,537
17,113
–
–
Other payables and accruals
27
7,126
9,868
472
673
Short-term borrowings
28
32,297
16,865
2,771
18
Provision for taxation
–
1,992
–
27
40,960
45,838
3,243
718
TOTAL LIABILITIES
143,086
180,639
16,429
854
TOTAL EQUITY AND LIABILITIES
365,945
358,576
165,152
76,501
NET ASSETS PER SHARE (SEN)
29
16.51
13.18
The annexed notes form an integral part of these financial statements.
