2020 UEM Edgenta Annual Report

The accompanying accounting policies and explanatory information form an integral part of the financial statements. Company RM’000 Note 2020 2019 ASSETS Non-current assets Property, plant and equipment 13 13,773 16,269 Right-of-use assets 34 33,961 26,137 Intangible assets 15 41,373 36,849 Investment in subsidiaries 16 1,688,223 1,707,613 Other investments 18 232 272 Trade and other receivables 20 103,979 100,975 1,881,541 1,888,115 Current assets Trade and other receivables 20 91,143 180,885 Cash, bank balances and deposits 23 14,813 47,498 Tax recoverable – 135 105,956 228,518 Total assets 1,987,497 2,116,633 EQUITY AND LIABILITIES Equity attributable to owners of the parent Share capital 30 268,074 268,074 Capital reserve 31 788,375 788,375 Other merger reserve 31 482,035 482,035 (Accumulated loss)/retained earnings 33 (64,613) 78,711 1,473,871 1,617,195 Non-current liabilities Borrowings 27 249,958 249,750 Lease liabilities 34 25,527 15,351 Trade and other payables 28 101,636 98,226 377,121 363,327 Current liabilities Borrowings 27 52,101 52,090 Lease liabilities 34 6,030 8,202 Trade and other payables 28 78,374 75,819 136,505 136,111 Total liabilities 513,626 499,438 Total equity and liabilities 1,987,497 2,116,633 ANNUAL REPORT 2020 191 1 2 3 4 5 6 7 8