Kimlun Corporation Berhad Annual Report 2018

66 Annual Report 2018 STATEMENTS OF FINANCIAL POSITION As at 31 December 2018 Group Note 31 .12.2018 31 .12.2017 1.1.2017 RM RM RM Equity attributable to owners of the Company Share capital 25 237.451,519 223,817,821 155,144,969 Share premium 25 47,971,016 Treasury shares 25 (23,774) (23,774) (23,774) Retained earnings 26 393,167,396 349,663,242 301 ,357,225 Other reserves 27 34,122,385 34,182,648 34,815,213 664,717,526 607,639,937 539,264,649 Non-controlling interest 78,737 152,301 (1,805) Total equity 664,796,263 607,792,238 539,262,844 Total equity and liabilities 1,397,137,564 1,1 48,216,785 985, 197,975 Company Note 31.12.2018 31 .12.2017 1.1.2017 RM RM RM Non-current asset Investments in subsidiaries 15 229,318,796 202,818,796 177,659,999 Current assets Other receivables 20 40,970,288 51,984,606 59,536,201 Prepayment 7,475 7,475 13 ,675 Cash and bank balances 21 2,400,916 4,258,984 3,076,071 43,378,679 56,251,065 62,625,947 Total assets 272,697,475 259,069,861 240,285,946 Equity and liabilities Current liabilities Income tax payable 163,652 199,282 212,200 Other payables 23 259,395 387,064 1,321,074 423,047 586,346 1,533,274 Net current assets 42,955,632 55,664,719 61,092,673 Total liabilities 423,047 586,346 1,533,274 Net assets 272,274,428 258,483,515 238,752,672 Equity attributable to owners of the Company Share capital 25 237,451,519 223,817,821 155,144,969 Share premium 25 47,971,016 Treasury shares 25 (23,774) (23,774) (23,774) Retained earnings 26 653,015 436,234 795,211 Other reserves 27 34,193,668 34,253,234 34,865,250 Total equity 272,274,428 258,483,515 238,752,672 Total equity and liabilities 272,697,475 259,069,861 240,285,946 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.