DESTINI Annual Report 2020

Group Company 2020 2019 2020 2019 Note RM RM RM RM Assets Non-Current Assets Property, plant and equipment 4 49,927,253 88,509,075 22,584,015 24,493,910 Right-of-use assets 5 29,673,629 38,459,391 749,261 757,772 Investment in subsidiaries 6 - - 139,122,229 99,022,212 Investment in associates 7 - - - - Investment in joint ventures 8 - - - - Investment in securities 9 3,436,456 430,134 3,436,456 430,134 Intangible assets 10 71,850,620 107,044,028 - - Other receivables 11 1,709,775 4,926,619 - - Other investment 12 320,000 320,000 150,000 150,000 156,917,733 239,689,247 166,041,961 124,854,028 Current Assets Inventories 13 12,563,844 13,494,399 - - Contract assets 14 174,252,861 17,513,244 - - Trade receivables 15 74,916,574 210,802,740 - - Other receivables 11 57,852,532 68,696,787 1,174,914 947,458 Amount due from subsidiaries 16 - - 251,694,145 266,792,869 Amount due from joint ventures 17 500,000 500,000 - - Amount due from a associate company 18 6,247,881 6,247,881 - - Tax recoverable 3,196,194 1,942,878 - - Fixed deposits with licensed banks 19 16,937,725 16,823,199 - - Cash and bank balances 22,120,731 9,658,432 7,642,947 126,815 368,588,342 345,679,560 260,512,006 267,867,142 Total Assets 525,506,075 585,368,807 426,553,967 392,721,170 Statements of Financial Position As at 31 December 2020 ANNUAL REPORT 2020 DESTINI BERHAD 90

RkJQdWJsaXNoZXIy NDgzMzc=