Dagang NeXchange Berhad Annual Report 2018

Group Company Note 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Assets Property, plant and equipment 3 68,190 65,279 88 106 Goodwill 4 60,220 49,740 - - Intangible assets 5 41,933 44,688 - - Investments in subsidiaries 6 - - 273,773 249,413 Investments in associates 7 200,907 175,660 - - Other investments 8 4,633 4,233 - - Deferred tax assets 9 226 - - - Total non-current assets 376,109 339,600 273,861 249,519 Inventories 10 3,021 2,770 - - Contract assets 11 76,935 - - - Trade and other receivables 12 129,475 105,923 692 667 Amount due from subsidiaries 13 - - 72,451 60,297 Current tax assets 3,530 2,740 - - Cash and cash equivalents 14 38,998 51,834 2,482 1,145 Total current assets 251,959 163,267 75,625 62,109 Total assets 628,068 502,867 349,486 311,628 Equity Share capital 15 354,322 353,502 354,322 353,502 Warrant reserve 15 5,691 5,691 5,691 5,691 Share option reserve 15 831 998 831 998 Translation reserve 15 (2,264) (6,150) - - Fair value reserve 15 (734) - - - Retained earnings/(Accumulated losses) 96,750 72,864 (44,282) (56,643) Total equity attributable to owners of the Company 454,596 426,905 316,562 303,548 Non-controlling interests 16 (13,086) (2,548) - - Total equity 441,510 424,357 316,562 303,548 Liabilities Deferred tax liabilities 9 7,524 9,249 - - Loans and borrowings 17 17,964 18,680 - - Total non-current liabilities 25,488 27,929 - - Trade and other payables 18 125,028 44,113 2,559 3,761 Loans and borrowings 17 29,611 1,320 18,000 - Amount due to subsidiaries 13 - - 12,215 593 Current tax liabilities 6,431 5,148 150 3,726 Total current liabilities 161,070 50,581 32,924 8,080 Total liabilities 186,558 78,510 32,924 8,080 Total equity and liabilities 628,068 502,867 349,486 311,628 98 Dagang NeXchange Berhad Annual Report 2018 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2018 The notes on pages 105 to 181 are an integral part of these financial statements.