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GHL Systems Berhad
(293040-D)
Annual report 2015
Group
Company
2015
2014
2015
2014
Note RM
RM
RM
RM
ASSETS
Non-current assets
Property, plant and equipment
7 56,796,646 49,449,133 5,605,880 6,063,365
Intangible assets
8
3,351,224 3,888,147
850,405 1,667,542
Goodwill
9 105,629,787 105,629,787
-
-
Investments in subsidiaries
10
-
-
7,041,895 129,869,958
Investments in joint ventures
11
71,457
86,860
-
-
Available-for-sale investments
12
8,000,000 8,000,000
-
-
Trade and other receivables
13
-
-
-
5,813,845
Deferred tax assets
14
1,156,306 1,262,866
-
-
175,005,420 168,316,793 13,498,180 143,414,710
Current assets
Inventories
15 62,781,739 51,766,562 1,228,750 1,177,039
Trade and other receivables
13 69,035,477 51,969,392 57,865,229 42,211,841
Current tax assets
1,241,934 1,288,585
288,390
471,750
Cash and bank balances
16 59,103,983 45,327,322 4,444,483 15,520,857
192,163,133 150,351,861 63,826,852 59,381,487
TOTAL ASSETS
367,168,553 318,668,654 77,325,032 202,796,197
EQUITY AND LIABILITIES
Equity attributable to owners of the parent
Share capital
17 129,969,438 128,317,898 129,969,438 128,317,898
Treasury shares
(638,221)
(638,221)
(638,221)
(638,221)
Reserves
18 72,615,686 70,326,209 71,568,977 70,699,872
Retained earnings/(Accumulated losses)
34,993,442 24,652,474 (131,569,852)
(499,248)
236,940,345 222,658,360 69,330,342 197,880,301
Non-controlling interests
41,626
132,957
-
-
TOTAL EQUITY
236,981,971 222,791,317 69,330,342 197,880,301
Statements of Financial Position
As at 31 December 2015