MKH Annual Report 2018

89 MKH Berhad Annual Report 2018 The Group The Company 2018 2017 2018 2017 Note RM RM RM RM ASSETS Non-Current Assets Property, plant and equipment 10 192,936,110 210,046,563 1,198,845 1,218,418 Intangible assets 11 26,353,749 22,014,685 - - Biological assets 12 243,317,396 284,975,508 - - Prepaid lease payments 13 44,675,754 45,724,238 - - Investment properties 14 318,620,000 318,937,000 - - Investment in subsidiaries 15 - - 752,462,754 713,212,031 Investment in associates 16 14,250,386 13,889,807 - - Land held for property development 17 866,759,029 915,911,610 - - Deferred tax assets 18 49,602,802 33,933,101 - - Tax recoverable 1,082,118 1,282,296 - - Receivables, deposits and prepayments 19 31,354,995 30,944,123 336,596,078 296,512,339 Total Non-Current Assets 1,788,952,339 1,877,658,931 1,090,257,677 1,010,942,788 Current Assets Property development costs 20 466,714,197 474,969,277 - - Inventories 21 273,584,830 153,184,911 - - Accrued billings in respect of property development 198,704,864 152,556,850 - - Receivables, deposits and prepayments 19 263,860,689 266,765,819 25,869,463 4,378,683 Current tax assets 19,885,707 12,214,337 - - Cash, bank balances, term deposits and fixed income funds 22 227,726,216 264,609,775 3,941,479 12,145,700 1,450,476,503 1,324,300,969 29,810,942 16,524,383 Non-current assets classified as held for sale 23 - 22,549,538 - - Total Current Assets 1,450,476,503 1,346,850,507 29,810,942 16,524,383 Total Assets 3,239,428,842 3,224,509,438 1,120,068,619 1,027,467,171 EQUITY AND LIABILITIES Capital and Reserves Share capital 24 654,458,655 613,315,284 654,458,655 613,315,284 Treasury shares 24 (5,437,937) - (5,437,937) - Reserves 25 897,980,982 863,679,274 375,133,030 350,922,431 Equity attributable to owners of the parent 1,547,001,700 1,476,994,558 1,024,153,748 964,237,715 Non-controlling interests 15 55,711,947 30,826,160 - - Total Equity 1,602,713,647 1,507,820,718 1,024,153,748 964,237,715 AS AT 30 SEPTEMBER 2018 STATEMENTS OF FINANCIAL POSITION