Group
Company
2014
2013
2014
2013
Note
RM
RM
RM
RM
Assets
Property, plant and equipment
3
321,501,973
323,682,950
-
-
Plantation development expenditure 4
277,424,815
258,148,694
-
-
Investment in subsidiaries
5
-
- 297,284,421 297,284,421
Investment in an associate
6
-
-
-
-
Investment properties
7
4,954,029
5,120,289
-
-
Trade and other receivables
8
-
-
32,408,589
29,474,247
_____________ _____________ _____________ _____________
Total non-current assets
603,880,817
586,951,933 329,693,010 326,758,668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventories
9
18,826,841
16,160,199
-
-
Other investments
10
1,868,161
2,080,356
-
-
Trade and other receivables
8
19,726,430
21,248,813
469,599
267,031
Prepayments and other assets
11
4,106,643
4,579,993
121,976
122,958
Current tax recoverable
7,443,913
4,077,480
-
-
Cash and bank balances
12 113,173,060
117,390,378
56,715,242
59,587,739
_____________ _____________ _____________ _____________
165,145,048
165,537,219
57,306,817
59,977,728
Assets classified as held for sale 13
2,340,946
2,340,946
-
-
_____________ _____________ _____________ _____________
Total current assets
167,485,994
167,878,165
57,306,817
59,977,728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total assets
771,366,811
754,830,098 386,999,827 386,736,396
========== ========== ========== ==========
Equity
Share capital
280,000,000
280,000,000 280,000,000 280,000,000
Share premium
60,968,951
60,968,951
60,968,951
60,968,951
Reserves
275,321,300
241,985,448
42,129,313
40,900,634
------------------------------- ------------------------------- -------------------------------- --------------------------------
Total equity attributable
to owners of the Company
14 616,290,251
582,954,399 383,098,264 381,869,585
Non-controlling interests
5 ( 6,077,676) ( 5,670,893)
-
-
------------------------------- ------------------------------- -------------------------------- --------------------------------
Total equity
610,212,575
577,283,506 383,098,264 381,869,585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities
Deferred tax liabilities
15
56,046,410
54,356,410
-
-
Loans and borrowings
16
2,771,532
5,064,872
-
-
------------------------------- ------------------------------- -------------------------------- --------------------------------
Total non-current liabilities
58,817,942
59,421,282
-
-
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Trade and other payables
17
65,955,220
55,744,668
3,696,562
4,566,810
Loans and borrowings
16
36,175,723
62,080,641
-
-
Current tax payable
205,351
300,001
205,001
300,001
------------------------------- ------------------------------- -------------------------------- --------------------------------
Total current liabilities
102,336,294
118,125,310
3,901,563
4,866,811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total liabilities
161,154,236
177,546,592
3,901,563
4,866,811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total equity and liabilities
771,366,811
754,830,098
386,999,827
386,736,396
========== ========== ========== ==========
The notes on pages 66 to 136 are an integral part of these financial statements.
Statements of Financial Position
as at 31 December 2014
SARAWAK PLANTATION BERHAD
|
59
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Annual Report 2014
