Total Assets Group total assets of RM47,539.1 million as at 31 December 2015 was 14.3% higher than total assets of RM41,584.3 million as at 31 December 2014. The increase in Group total assets was mainly due to higher capital expenditure on f i nance l ease asse t s unde r construction, ships, offshore floating assets and other property, plant and equipment incurred during the year, as well as favourable foreign currency translation impact from the strengthening of US Dollar against Malaysian Ringgit. The Group’s cash, deposits and bank balances of RM5,654.0 million as at 31 December 2015 was 16.8% higher than cash, deposits and bank balances as at 31 December 2014 of RM4,838.8 million. Total Liabilities Group total liabilities of RM11,079.9 million as at 31 December 2015 was 13.2% lower than Group total liabilities as at 31 December 2014 of RM12,763.2 million. Significant loan repayments during the year contributed to the decrease in Group total liabilities. Shareholders’ Equity Shareholders’ equity of RM35,361.5 million as at 31 December 2015 was 27.4% higher than as at 31 December 2014 of RM27,756.3 million. The increase in shareholders’ equity was mainly due to a currency translation gain of RM5,730.5 million and profit attributable to equity holders of RM2,467.8 million in FY2015. The Corporation also paid dividends totalling RM602.6 million in the year under review. Group Operating Profit RM2,782.6 million 51.1% increase Earnings Per Share 55.3 sen Total Assets RM47,539.1million 14.3% increase Net Debt/Equity Ratio Following the increase in shareholders’ equity and the reduction in total borrowings during the year, the Group’s net debt-to-equity ratio improved to 0.02 times as at 31 December 2015 compa red t o 0 . 14 t imes as a t 31 December 2014. MISC BERHAD Annual Report 2015 07
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