MKH Annual Report 2019

091 M K H B e r h a d The Company 30.9.2019 30.9.2018 1.10.2017 Note RM RM RM ASSETS Non-Current Assets Property, plant and equipment 10 1,180,051 1,198,845 1,218,418 Investment in subsidiaries 14 795,015,054 752,462,754 713,212,031 Receivables, deposits and prepayments 18 379,265,402 336,596,078 296,512,339 Total Non-Current Assets 1,175,460,507 1,090,257,677 1,010,942,788 Current Assets Receivables, deposits and prepayments 18 20,555,215 25,869,463 4,378,683 Cash, bank balances, term deposits and fixed income funds 23 593,455 3,941,479 12,145,700 Total Current Assets 21,148,670 29,810,942 16,524,383 Total Assets 1,196,609,177 1,120,068,619 1,027,467,171 EQUITY AND LIABILITIES Capital and Reserves Share capital 25 654,458,655 654,458,655 613,315,284 Treasury shares 25 (9,637,077) (5,437,937) - Reserves 26 402,717,148 375,133,030 350,922,431 Total Equity 1,047,538,726 1,024,153,748 964,237,715 Non-Current Liabilities Deferred tax liabilities 17 93,500 92,226 64,326 Total Non-Current Liabilities 93,500 92,226 64,326 Current Liabilities Payables and accruals 28 769,521 539,936 1,344,734 Loans and borrowings 29 146,469,068 93,701,813 60,500,000 Current tax liabilities 1,738,362 1,580,896 1,320,396 Total Current Liabilities 148,976,951 95,822,645 63,165,130 Total Liabilities 149,070,451 95,914,871 63,229,456 Total Equity and Liabilities 1,196,609,177 1,120,068,619 1,027,467,171 The accompanying notes form an integral part of the financial statements. STATEMENTS OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2019