ENRA Group Berhad Annual Report 2021

FINANCIAL STATEMENTS & OTHERS ENRA Group Berhad | Annual Report 2021 98 Group Company 2021 2020 2021 2020 Note RM’000 RM’000 RM’000 RM’000 EQUITY AND LIABILITIES Equity attributable to equity holders of the Company Share capital 17 144,744 144,744 144,744 144,744 Redeemable convertible preference shares equity 18 2,886 2,886 – – Treasury shares 19 (1,199) (1,199) (1,199) (1,199) Non-distributable reserves 20 816 371 – – (Accumulated losses)/ Retained earnings (32,991) (24,977) (13,822) 3,206 114,256 121,825 129,723 146,751 Non-controlling interests 3,965 2,440 – – TOTAL EQUITY 118,221 124,265 129,723 146,751 LIABILITIES Non-current liabilities Deferred tax liabilities 11 704 727 – – Trade and other payables 21 13,658 10,788 – – Borrowings 22 8,393 33,018 – – Lease liabilities 5 1,739 2,722 – 46 Redeemable convertible preference shares 18 6,465 6,006 – – 30,959 53,261 – 46 Current liabilities Trade and other payables 21 35,891 45,819 4,081 6,058 Derivative liability 15 344 – 344 – Borrowings 22 53,346 69,124 8,000 9,000 Lease liabilities 5 922 1,074 46 282 Current tax liabilities 445 595 – – 90,948 116,612 12,471 15,340 TOTAL LIABILITIES 121,907 169,873 12,471 15,386 TOTAL EQUITY AND LIABILITIES 240,128 294,138 142,194 162,137 STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2021 The accompanying notes form an integral part of the financial statements.