MSM Malaysia Holdings Berhad Annual Report 2020

STATEMENT OF FINANCIAL POSITION 45% 43% 3% 6% 3% 21% 10% 11% 6% 4% 26% 24% 23% 2% 8% 5% 3% 35% 25% 6% 6% 2% 2% 33% 0% 0% 0% 0% 23% 8% 10% 7% TOTAL ASSETS 2020 TOTAL ASSETS 2019 TOTAL LIABILITIES 2020 TOTAL LIABILITIES 2019 Assets Type Amount (RM’000) Property, Plant & Equipment 1,255,235 Right-of-use Assets 92,642 Other Assets 99,708 Intangible Assets 625,112 Receivables 227,177 Inventories 274,485 Cash and Cash Equivalents 195,921 Assets Type Amount (RM’000) Property, Plant & Equipment 1,295,432 Right-of-use Assets 96,174 Other Assets 178,040 Intangible Assets 630,759 Receivables 290,573 Inventories 319,252 Cash and Cash Equivalents 170,536 Liabilities Type Amount (RM’000) Share Capital 718,255 Lease Liabilities 4,942 Other Reserves 686,397 Retained Earnings 176,874 Deferred Tax Liabilities 47,010 Payables and Other Liabilities 171,458 Loan Due to a Related Company 47,152 Borrowings 907,100 Derivative Financial Liabilities 11,092 Liabilities Type Amount (RM’000) Share Capital 718,255 Lease Liabilities 5,656 Other Reserves 691,174 Retained Earnings 248,102 Deferred Tax Liabilities 51,062 Payables and Other Liabilities 146,324 Loan Due to a Related Company 70,431 Borrowings 1,044,784 Derivative Financial Liabilities 4,978 MSM MALAYSIA HOLDINGS BERHAD Annual Repor t 2020 46 CHAIRMAN’S STATEMENT DELIVERING VALUE MSM OVERVIEW MANAGEMENT DISCUSSION & ANALYSIS GROUP FINANCIAL REPORT