Page 48 - MSM_AR2020

CHAIRMAN’S DELIVERING MSM MANAGEMENT DISCUSSION GROUP FINANCIAL
STATEMENT VALUE OVERVIEW & ANALYSIS REPORT

STATEMENT OF

FINANCIAL POSITION

TOTAL ASSETS 2020 TOTAL ASSETS 2019
7% 6%
10% 11%

8% 10% 43%
45%

46
23%
21%
MSM MALAYSIA HOLDINGS BERHAD Annual Report 2020
4% 3% 6% 3%
Assets Type Amount (RM’000) Assets Type Amount (RM’000)
Property, Plant & Equipment 1,255,235 Property, Plant & Equipment 1,295,432
Right-of-use Assets 92,642 Right-of-use Assets 96,174
Other Assets 99,708 Other Assets 178,040
Intangible Assets 625,112 Intangible Assets 630,759
Receivables 227,177 Receivables 290,573
Inventories 274,485 Inventories 319,252
Cash and Cash Equivalents 195,921 Cash and Cash Equivalents 170,536

TOTAL LIABILITIES 2020 TOTAL LIABILITIES 2019
0% 0%

26% 24%
33%
35%

0%
0%

2% 23%
6% 25% 3%
5%
2% 6% 2% 8%
Liabilities Type Amount (RM’000) Liabilities Type Amount (RM’000)
Share Capital 718,255 Share Capital 718,255
Lease Liabilities 4,942 Lease Liabilities 5,656
Other Reserves 686,397 Other Reserves 691,174
Retained Earnings 176,874 Retained Earnings 248,102
Deferred Tax Liabilities 47,010 Deferred Tax Liabilities 51,062
Payables and Other Liabilities 171,458 Payables and Other Liabilities 146,324
Loan Due to a Related Company 47,152 Loan Due to a Related Company 70,431
Borrowings 907,100 Borrowings 1,044,784
Derivative Financial Liabilities 11,092 Derivative Financial Liabilities 4,978