MKH Annual Report 2017

The Group The Company 2017 2016 2017 2016 Note RM RM RM RM ASSETS Non-Current Assets Property, plant and equipment 10 210,046,563 217,163,540 1,218,418 1,237,992 Intangible assets 11 22,014,685 14,636,406 - - Biological assets 12 284,975,508 304,826,120 - - Prepaid lease payments 13 45,724,238 47,256,429 - - Investment properties 14 318,937,000 308,457,000 - - Investment in subsidiaries 15 - - 713,212,031 681,544,194 Investment in associates 16 13,889,807 14,135,951 - - Land held for property development 17 915,911,610 1,062,539,538 - - Deferred tax assets 18 33,933,101 29,357,648 - - Tax recoverable 1,282,296 - - - Receivables, deposits and prepayments 19 30,944,123 13,198,421 296,512,339 209,936,101 Total Non-Current Assets 1,877,658,931 2,011,571,053 1,010,942,788 892,718,287 Current Assets Property development costs 20 474,969,277 384,998,809 - - Inventories 21 153,184,911 94,110,942 - - Accrued billings in respect of property development 152,556,850 216,392,318 - - Receivables, deposits and prepayments 19 266,765,819 226,134,675 4,378,683 3,028,784 Current tax assets 12,214,337 7,638,942 - - Cash, bank balances, term deposits and fixed income funds 22 264,609,775 305,087,150 12,145,700 267,497 1,324,300,969 1,234,362,836 16,524,383 3,296,281 Non-current assets classified as held for sale 23 22,549,538 7,481,690 - - Total Current Assets 1,346,850,507 1,241,844,526 16,524,383 3,296,281 Total Assets 3,224,509,438 3,253,415,579 1,027,467,171 896,014,568 EQUITY AND LIABILITIES Capital and Reserves Share capital 24 613,315,284 419,443,984 613,315,284 419,443,984 Reserves 25 863,679,274 856,841,092 350,922,431 421,425,677 Equity attributable to owners of the parent 1,476,994,558 1,276,285,076 964,237,715 840,869,661 Non-controlling interests 15 30,826,160 34,370,762 - - Total Equity 1,507,820,718 1,310,655,838 964,237,715 840,869,661 STATEMENTS OF FINANCIAL POSITION As at 30 September 2017 88 MKH Berhad • Annual Report 2017