95 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Group Company 2023 2022 2023 2022 Note RM’000 RM’000 RM’000 RM’000 ASSETS Non-current assets Property, plant and equipment 4 62,949 65,381 134 164 Right-of-use assets 5 8,870 9,110 141 66 Investments in subsidiaries 6 - - 24,448 38,580 Intangible assets 7 - 400 - - Deferred tax assets 9 - - - - Contract assets 12 168 276 - - 71,987 75,167 24,723 38,810 Current assets Inventories 10 59,984 72,072 4,699 4,602 Trade and other receivables 11 6,906 18,629 80,960 79,196 Contract assets 12 1,140 1,046 - - Derivative assets 13 98 - 41 - Current tax assets 212 124 - - Cash and bank balances and short term funds 14 12,794 20,287 4,558 9,883 81,134 112,158 90,258 93,681 TOTAL ASSETS 153,121 187,325 114,981 132,491 EQUITY AND LIABILITIES Equity attributable to equity holders of the Company Share capital 15 144,744 144,744 144,744 144,744 Redeemable convertible preference shares equity 16 2,886 2,886 - - Treasury shares 17 (1,199) (1,199) (1,199) (1,199) Non-distributable reserves 18 1,987 532 18 - Accumulated losses (61,132) (35,656) (44,322) (13,010) 87,286 111,307 99,241 130,535 Non-controlling interests (1,060) 2,087 - - TOTAL EQUITY 86,226 113,394 99,241 130,535 STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2023 The accompanying notes form an integral part of the financial statements.
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