56
GHL Systems Berhad
(293040-D)
Group
Company
2014
2013
2014
2013
Note RM
RM
RM
RM
ASSETS
Non-current assets
Property, plant and equipment
7 49,449,133 32,807,380 6,063,365 6,631,869
Intangible assets
8
3,888,147 4,218,820 1,667,542 3,267,335
Goodwill
9 105,629,787
-
-
-
Investments in subsidiaries
10
-
- 129,869,958
695,749
Investments in joint ventures
11
86,860
-
-
-
Available-for-sale investments
12
8,000,000
-
-
-
Trade and other receivables
13
-
-
5,813,845 2,980,841
Deferred tax assets
14
1,262,866 2,443,243
-
-
168,316,793 39,469,443 143,414,710 13,575,794
Current assets
Inventories
15 51,766,562 6,596,082 1,177,039 2,501,080
Trade and other receivables
13 51,969,392 14,156,896 42,211,841 8,826,042
Current tax assets
1,288,585
646,468
471,750
255,000
Cash and bank balances
16 45,327,322 14,097,422 15,520,857 5,276,593
150,351,861 35,496,868 59,381,487 16,858,715
TOTAL ASSETS
318,668,654 74,966,311 202,796,197 30,434,509
EQUITY AND LIABILITIES
Equity attributable to owners of the parent
Share capital
17 128,317,898 37,077,370 128,317,898 37,077,370
Treasury shares
(638,221)
(638,221)
(638,221)
(638,221)
Reserves
18 70,326,209 1,420,886 70,699,872 2,635,895
Retained earnings/(Accumulated losses)
24,652,474 18,368,309 (499,248) (10,688,889)
222,658,360 56,228,344 197,880,301 28,386,155
Non-controlling interests
132,957
(116,755)
-
-
TOTAL EQUITY
222,791,317 56,111,589 197,880,301 28,386,155
STATEMENTS OF FINANCIAL POSITION
As at 31 December 2014
