MULTI-CAPITALS VALUE CREATION PERSPECTIVE FINANCIAL VALUES GENERATED Comprises equity, assets, operating revenue generated and retained profits deployed in our value creation activities. FY2022 • Share Capital: RM961.3 million • Assets: RM2.6 billion • Liabilities: RM720.5 million • Cash and cash equivalents: RM150.3 million • Retained profits: RM944.4 million • Total Borrowings: RM285.9 million Related Risks & Material Matters: Almost all material matters have a direct or indirect link to financial capitals and outcomes. Further information is available here: Values Created in FY2023: • Revenue: RM1.1 billion • PBT: RM260.7 million • PAT: RM202.8 million • Total new property sales: RM1.2 billion • Unbilled sales: RM1.4 billion • Assets: RM2.6 billion • Liabilities: RM650.6 million • Retained profits: RM1.0 billion • RM103.2 million in dividends Our Manufactured capital refers to our physical assets such as machinery, inventory of homes, constructed buildings, hospitals and hotels. • Matrix Global School (“MGS”) • d’Tempat Club • d’Sora Hotel • Mawar Medical Centre (“Mawar”) Related Risks & Material Matters: • Direct Economic Performance • Indirect Economic Performance • Digitalisation and Innovation • Branding and Reputation • Raw Materials Consumption • Water Consumption • Energy Consumption • Climate Change and Emissions • Waste Management & Recycling • Environmental, Social and Regulatory Compliance • Occupational Health and Safety (“OHS”) Further information is available here: Values Created in FY2023: • 1,762 properties built • Provision of mid-ranged priced homes • High quality standards—average QLASSIC score of 74.2% for all properties built in FY2023 • The bigger unquantifiable effect is having set a new benchmark standard for property build quality and design. • Total 659 student enrollment • 58.4% hotel room occupancy rate FINANCIAL CAPITAL MANUFACTURED CAPITAL Business Value Chain and Key Processes Significance of ESG on The Business Model and Value Creation Values (Output and Outcomes Created) Strategies to Sustain Value Creation Risks & Opportunities Management Discussion and Analysis Sustainability Report INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 97
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