Datasonic Group Berhad Annual Report 2021

DATASONIC GROUP BERHAD 108 Group Company 2021 2020 2021 2020 Note RM’000 RM’000 RM’000 RM’000 EQUITY AND LIABILITIES EQUITY Share capital 19 135,000 135,000 135,000 135,000 Treasury shares 20 (37,580) (26,134) (37,580) (26,134) Merger deficit 21 (11,072) (11,072) - - Foreign exchange translation reserve 22 (94) (267) - - Retained profits 139,760 158,783 25,244 13,710 Equity attributable to owners of the Company 226,014 256,310 122,664 122,576 Non-controlling interests 302 317 - - TOTAL EQUITY 226,316 256,627 122,664 122,576 NON-CURRENT LIABILITIES Long-term borrowings 23 45,974 58,439 3,338 4,708 Lease liabilities 26 155 913 155 236 Deferred tax liabilities 27 4,007 2,294 - - 50,136 61,646 3,493 4,944 CURRENT LIABILITIES Trade payables 28 1,048 2,325 - - Other payables and accruals 29 29,263 27,972 451 433 Provision for taxation - - 67 32 Amounts owing to subsidiaries 16 - - 12,692 27,748 Short-term borrowings 30 13,011 35,678 1,355 1,289 Lease liabilities 26 757 3,842 81 81 44,079 69,817 14,646 29,583 TOTAL LIABILITIES 94,215 131,463 18,139 34,527 TOTAL EQUITY AND LIABILITIES 320,531 388,090 140,803 157,103 NET ASSETS PER SHARE (SEN) 31 8.62 19.39 The annexed notes form an integral part of these financial statements. STATEMENTS OF FINANCIAL POSITION AT 31 MARCH 2021 (CONT’D)