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ADVENTA BERHAD | https://www.adventa.com.my/investor-relations | ## NOTES TO THE FINANCIAL STATEMENTS
### CONT’D
### 29. FINANCIAL INSTRUMENTS (cont’d)
**Financial risk management objectives and policies (cont’d)**
#### (iv) Foreign currency risk (cont’d)
**Exposure to foreign currency risk (cont’d)**
| Currency | Cash at bank (RM) | Amount due from subsidiaries (RM) | Amount du... | |
AIMFLEX BERHAD | https://www.aimflex.com.my/annual-report.html | ## STATEMENTS OF FINANCIAL POSITION
### AS AT 31 DECEMBER 2022 (cont’d)
| Item | Note | 2022 Group (RM’000) | 2021 Group (RM’000) | 2022 Company (RM’000) | 2021 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| LIABILITIES | | | | | |
| Non-current liabilities | | | | | |
| Borrowings | 17 | 11,147 | 14... | |
AJINOMOTO (MALAYSIA) BERHAD | https://www.ajinomoto.com.my/investors | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023
### (cont’d.)
### 23. PROFIT FOR THE YEAR
| Item | 2023 (RM) | 2022 (RM) |
| :--- | ---: | ---: |
| Profit for the year is arrived at after charging: | | |
| Auditors' remuneration | - | - |
| Statutory audit fees | 174,300 | 184,300 ... | |
AJIYA BERHAD | https://ajiya.com/investor-relations/ | ## STATEMENTS OF CASH FLOWS
### For the financial year ended 30 November 2023
| Item | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | ---: | ---: | ---: | ---: |
| Net (decrease)/increase in cash and cash equivalents | (10,068,283) | 11,174,683 | (59,276) | (827,323) |
| Effect of... | |
ALLIANZ MALAYSIA BERHAD | https://www.allianz.com.my/personal/allianz-at-a-glance/investor-relations.html | ## Notes to the Financial Statements
### 15. Reinsurance contract liabilities (continued)
**Life insurance (continued)**
#### A. Movements in carrying amounts (continued)
#### (1) Non PAA (continued)
Analysis by remaining coverage and incurred claims:
| Item | 2022 Liabilities for remaining coverage excluding loss... | |
AMWAY (MALAYSIA) HOLDINGS BERHAD | https://www.amway.my/about-amway/investor-relations/annual-reports-announcements | ## Statements of Comprehensive Income
### for the financial year ended 31 December 2023
| Item | Note | 2023 Group (RM’000) | 2022 Group (RM’000) | 2023 Company (RM’000) | 2022 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Revenue | 4 | 1,408,259 | 1,514,774 | 63,898 | 41,534 |
| Cost of sales | 5 |... | |
ANEKA JARINGAN HOLDINGS BERHAD | https://ir2.chartnexus.com/anekajaringan/investor.php | ## STATEMENTS OF CHANGES IN EQUITY
### For the Financial Year Ended 31 August 2023
| Item | Note | Share capital (RM) | Exchange reserve (RM) | Reorganisation deficit (RM) | Retained earnings (RM) | Sub-total (RM) | Non-controlling interests (RM) | Total equity (RM) |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- |... | |
APEX EQUITY HOLDINGS BERHAD | https://apexequity.com.my/investor-relations/ | ## STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | Note | 2023 The Group (RM’000) | 2022 The Group (RM’000) | 2023 The Company (RM’000) | 2022 The Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| REVENUE | 23 | 45,623 | 35,942 | 8,2... | |
APM AUTOMOTIVE HOLDINGS BERHAD | https://apm.listedcompany.com/ | ## Statements of Cash Flows
### For the Year Ended 31 December 2023
| Item | Note | 2023 Group (RM’000) | 2022 Group (RM’000) | 2023 Company (RM’000) | 2022 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from operating activities | | | | | |
| Profit before tax | - | 108,297 | 54,066 | 61,... | |
ARK RESOURCES HOLDINGS BERHAD | https://www.ark-resources.com.my/index.php | ## STATEMENTS OF CHANGES IN EQUITY (Cont’d)
### For the Financial Year Ended 31 March 2023
| Item | Note | Share capital (RM) | Accumulated losses (RM) | Total equity (RM) |
| :--- | :--- | ---: | ---: | ---: |
| Company | | | | |
| 2023 | | | | |
| At 1 April 2022 | - | 22,141,597 | (12,383,497) | 9,758,100 |
| Loss ... | |
ATLAN HOLDINGS BHD | https://www.atlan.com.my/announcements.html | ## Notes to the Financial Statements
### (Cont’d)
### 18. INVESTMENT IN SUBSIDIARIES (CONT’D)
#### (b) Subsidiaries with material non-controlling interests (Cont’d)
#### (iii) Summarised statements of cash flows
| Item | 2023 DFIL Group (RM’000) | 2022 DFIL Group (RM’000) | 2023 USISB (RM’000) | 2022 USISB (RM’000) |... | |
AUTOCOUNT DOTCOM BERHAD | https://www.autocountsoft.com/investor-relations/ | ## Notes to the Financial Statements (Cont’d)
### 30. FINANCIAL INSTRUMENTS (CONT’D)
#### (b) Financial risk management (Cont’d)
#### (i) Credit risk (Cont’d)
**Trade receivables and contract assets**
As at the reporting date, the maximum exposure to credit risk arising from trade receivables and contract assets is ... | |
AWANBIRU TECHNOLOGY BERHAD | https://ir.awantec.my/ar.html | ## NOTES TO THE FINANCIAL STATEMENTS
### For The Financial Year Ended 30 June 2024
### 35. RELATED PARTY DISCLOSURES
#### (a) Subsidiaries
The subsidiaries are disclosed in Note 5 to the financial statements.
#### (b) Significant Related Party Transactions and Balances
Other than those disclosed elsewhere in the fina... | |
AXIATA GROUP BERHAD | https://axiata.listedcompany.com/ | ## Notes to the Financial Statements For the financial year ended 31 December 2022
### 41. LIST OF SUBSIDIARIES (CONTINUED)
The list of subsidiaries of the Group as at 31 December 2022 is as follows: (continued)
| Name of company | Ownership interest directly held by the parent (%) | Ownership interest held by the G... | |
BINTULU PORT HOLDINGS BERHAD | https://www.bintuluport.com.my/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS
### 31 December 2022 (Continued)
### 33. CATEGORIES OF FINANCIAL INSTRUMENTS
The table below provides an analysis of financial instruments categorised as follows:
i) Amortised cost (“AC”)
ii) Fair value through profit or loss (“FVTPL”)
| Item | Note | FVTPL (RM’000) | AC (RM’000)... | |
BM GREENTECH BERHAD | https://www.boilermech.com/investor-relations.html | ## Statements of Cash Flows
### For the year ended 31 March 2024
| Item | Note | 2024 Group (RM) | 2023 Group (RM) | 2024 Company (RM) | 2023 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | |
| Profit before tax | - | 47,851,328 | 20,866,641 | 9,450,302 | 5,2... | |
BONIA CORPORATION BERHAD | https://bonia.listedcompany.com/ | ## NOTES TO THE FINANCIAL STATEMENTS
### 30 JUNE 2024
### 4. OPERATING SEGMENTS (continued)
| Item | Retailing (RM’000) | Manufacturing (RM’000) | Investment and property development (RM’000) | Total (RM’000) |
| :--- | ---: | ---: | ---: | ---: |
| **2024** | | | | |
| Other material non-cash items: (continued) | | ... | |
BOX-PAK (MALAYSIA) BERHAD | https://www.boxpak.com.my/investorrelation | ## NOTES TO THE FINANCIAL STATEMENTS
### 31 DECEMBER 2022
### 4. OPERATING SEGMENTS (continued)
#### (d) Geographical information (continued)
| Item | Malaysia 2022 (RM) | Malaysia 2021 (RM) | Vietnam 2022 (RM) | Vietnam 2021 (RM) | Myanmar 2022 (RM) | Myanmar 2021 (RM) | Others 2022 (RM) | Others 2021 (RM) | Adjustm... | |
CAN-ONE BERHAD | https://www.canone.com.my/announcement | ## Statements of cash flows
### for the year ended 31 December 2023
| Item | Note | 2023 Group (RM’000) | 2022 Group (RM’000) | 2023 Company (RM’000) | 2022 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from operating activities | | | | | |
| Profit before tax | - | 50,285 | 128,929 | 86,... | |
CAPITAL A BERHAD | https://www.capitala.com/ir_home.html | ### 13. Investment in subsidiaries (cont'd.)
**Material partly-owned subsidiaries (cont'd.)**
The summarised financial information of these subsidiaries is provided below. This information is based on amounts before intercompany eliminations.
Summarised income statements as at 31 December are as follows:
| Item | 20... | |
CAPITAL A BERHAD | https://www.capitala.com/ir_home.html | ### 13. Investment in subsidiaries (cont'd.)
| Name of entity | Country of incorporation | 2023 Group's effective equity interest (%) | 2022 Group's effective equity interest (%) | Principal activities |
| :--- | :--- | ---: | ---: | :--- |
| Held by AACIL | | | | |
| Clifden Aviation 1 Limited ("CA1") | Ireland | - |... | |
CB INDUSTRIAL PRODUCT HOLDING BERHAD | https://cbip.com.my/annual-report/ | ## STATEMENTS OF FINANCIAL POSITION
### AT 31 DECEMBER 2023
| Item | Note | 2023 Group (RM'000) | 2022 Group (RM'000) | 2023 Company (RM'000) | 2022 Company (RM'000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Property, plant and equipment | 4 | 421,354 | 471,4... | |
CTOS DIGITAL BERHAD | https://ctosdigital.com/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS
### 31 DECEMBER 2023
### 23 BORROWINGS (CONTINUED)
#### (a) Term loan (continued)
#### (ii) Term loan facility RM104.2 million
The Company entered into a RM110.0 million supplemental master facilities agreement on 23 August 2022. The Company has drawn down RM92.7 million and RM11.... | |
DANCOMECH HOLDINGS BERHAD | https://www.dancomech.com.my/ | ## STATEMENTS OF CASH FLOWS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | ---: | ---: | ---: | ---: |
| Cash flows from operating activities | | | | |
| Profit before tax | 29,869,540 | 26,913,275 | 80,604 | 8,907,022 |
|... | |
DPI HOLDINGS BERHAD | https://www.dpiaerosol.com/html/financial.html | ## Notes to the Financial Statements
### For the financial year ended 31 May 2024
### 38. FINANCIAL INSTRUMENTS (CONT'D)
#### 38.1 FINANCIAL RISK MANAGEMENT POLICIES (CONT'D)
#### (c) Liquidity Risk (Cont’d)
**Maturity Analysis**
The following table sets out the maturity profile of the financial liabilities at the e... | |
ECONFRAME BERHAD | https://econframe.com/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
### 11. CONTRACT ASSETS/(CONTRACT LIABILITIES) (CONT’D)
(a) The contract assets represent the Group’s right to consideration for work performed for fabrication and installation contracts but yet to be billed. Contract assets are transferred to receivables when the Group is... | |
EDARAN BERHAD | https://www.edaran.com/annual-report/ | ## STATEMENTS OF CHANGES IN EQUITY
### FOR THE FINANCIAL YEAR ENDED 30 JUNE 2023
| Item | Note | Share capital (RM) | Treasury shares (RM) | Revaluation reserve (RM) | Foreign currency translation reserve (RM) | Accumulated losses (RM) | Total (RM) | Non-controlling interests (RM) | Total equity (RM) |
| :--- | :--- |... | |
EG INDUSTRIES BERHAD | https://eg.com.my/annualreports/ | ## NOTES TO THE FINANCIAL STATEMENTS (CONT'D)
### 29. Reconciliation of liabilities arising from financing activities
| Item | At 1 July 2022 (RM’000) | Financing cash flows (i) (RM’000) | Foreign exchange adjustments (RM’000) | New lease /loan (RM’000) | RCPS- Liability component (Note 15) (RM’000) | Other changes (... | |
EITA RESOURCES BERHAD | https://eita.irplc.com/ | ## STATEMENTS OF CASH FLOWS
### For the Year Ended 30 September 2023
### cont’d
### (iv) Reconciliation of movements of liabilities to cash flows arising from financing activities
| Item | At 1 October 2021 (RM’000) | Net changes from financing cash flows (RM’000) | Acquisition of new lease (RM’000) | Termination of ... | |
EKSONS CORPORATION BERHAD | https://www.eksons.com.my/annual-reports/ | ## STATEMENTS OF FINANCIAL POSITION
### STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2024
| Item | Note | 2024 The Group (RM) | 2023 The Group (RM) | 2024 The Company (RM) | 2023 The Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Property, plant an... | |
EVD BERHAD | https://evd-berhad.com/?page_id=653 | ## STATEMENTS OF CASH FLOWS
### FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2024
### (CONTINUED)
| Item | Note | 1.1.2023 to 30.6.2024 The Group (RM) | 1.1.2022 to 31.12.2022 The Group (RM) | 1.1.2023 to 30.6.2024 The Company (RM) | 1.1.2022 to 31.12.2022 The Company (RM) |
| :--- | ---: | ---: | ---: | ---: | ---: |
| CAS... | |
EVERSAFE RUBBER BERHAD | http://www.eversafe.com.my/ | ## STATEMENT OF CHANGES IN EQUITY
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | Note | Share capital (RM) | Retained earnings (RM) | Total equity (RM) |
| :--- | :--- | ---: | ---: | ---: |
| Company | | | | |
| Balance as at 1 January 2022 | - | 65,428,449 | 1,018,017 | 66,446,466 |
| Profit for the fina... | |
FAJARBARU BUILDER GROUP BHD | https://fajarbaru.com.my/investor-relations/overview/ | ## NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
### FOR THE FINANCIAL YEAR ENDED 30 JUNE 2024
### 24. WARRANT RESERVE (CONT’D)
**Warrants 2021/2026 (“Warrants C”) (Cont’d)**
(ii) The warrants are issued in registered form and constituted by a Deed Poll dated 8 September 2021.
(iii) The exercise price is RM0.43 payabl... | |
FARLIM GROUP (MALAYSIA) BHD | https://farlim.com.my/annual-report/ | ## NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
### 28. SUBSIDIARIES (CONTINUED)
The Group’s equity interest in each of the subsidiaries, country of incorporation and their respective principal activities are as follows (Continued):
| Name of the Company | Place of Business/Country of Incorporation | 2022 Effective Equ... | |
GDB HOLDINGS BERHAD | https://www.gdbhb.com.my/investor-relations/financial-information-reports/ | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 (CONT’D)
### 12. AMOUNT OWING BY SUBSIDIARIES
| Item | 2022 The Company (RM) | 2021 The Company (RM) |
| :--- | ---: | ---: |
| Non-trade balances: | | |
| - interest-free | 174,344 | 108,835 |
| - bear interest at 4% (2021 - 4%) p... | |
GENTING MALAYSIA BERHAD | https://www.gentingmalaysia.com/investor_relations/ | ## NOTES TO THE FINANCIAL STATEMENTS
### 31 December 2023 (cont’d)
### 15. PROPERTY, PLANT AND EQUIPMENT (cont’d)
| Item | Freehold land | Buildings & improvements | Plant, equipment & vehicles | Aircrafts, sea vessels & improvements | Construction in progress | Total |
| :--- | ---: | ---: | ---: | ---: | ---: | ---... | |
GLOBALTEC FORMATION BERHAD | https://www.globaltec.com.my/index.php/investor-relations/ | ## STATEMENTS OF CASH FLOWS (CONT’D)
### FOR THE YEAR ENDED 30 JUNE 2023
| Item | Note | 2023 Group (RM’000) | 2022 Group (RM’000) | 2023 Company (RM’000) | 2022 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from financing activities | | | | | |
| Dividends paid to shareholders | - | (4,8... | |
GUH HOLDINGS BERHAD | http://www.guh.com.my:8069/page/investor-relations | ## STATEMENT OF COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | 2023 (RM’000) | 2022 (RM’000) |
| :--- | ---: | ---: |
| Profit/(Loss) for the financial year | 2,210 | (1,992) |
| Other comprehensive income: | | |
| Item that will not be reclassified to profit or loss: | | |
| - Remeasu... | |
HARBOUR-LINK GROUP BERHAD | https://www.harbour.com.my/investor-relations/ | ## STATEMENTS OF FINANCIAL POSITION
### As at 30 June 2023
### cont'd
| Item | Note | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| EQUITY AND LIABILITIES (CONT’D) | | | | | |
| Non-current liabilities | | | | | |
| Deferred tax liabilities | ... | |
HARRISONS HOLDINGS (MALAYSIA) BERHAD | https://www.harrisons.com.my/investor-media/ | ## STATEMENT OF COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
| Item | Note | 2022 Group (RM’000) | 2021 Group (RM’000) | 2022 Company (RM’000) | 2021 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Revenue | 6 | 2,174,115 | 1,931,481 | 42,896 | 16,974 |
| Cost of sales | - | ... | |
HHRG BERHAD | https://hhrg.com.my/investor-relations/ | ## Statements Of Financial Position (cont'd)
### AS AT 31 MARCH 2024
| Item | Note | 2024 Group (RM) | 2023 Group (RM) (Restated) | 2024 Company (RM) | 2023 Company (RM) (Restated) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| EQUITY AND LIABILITIES | | | | | |
| Share capital | 16 | 153,775,657 | 140,078,436 | 153,... | |
HIAP TECK VENTURE BERHAD | https://htgrp.com.my/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS (Cont’d)
### 7. Interest in equity accounted investments (cont’d)
#### 7.1 Investment in joint venture (cont’d)
#### 7.1.1 Reversal of impairment loss
During the year ended 31 July 2024, the Company recognised a reversal of impairment loss on its investment in ESSB. The reversal... | |
HONG LEONG BANK BERHAD | https://www.hlb.com.my/en/personal-banking/about-us/investor-relations/annual-and-quarterly-financial-reports.html | ## Statements of Cash Flows
### for the financial year ended 30 June 2023
An analysis of changes in liabilities arising from financing activities is as follows: (continued)
| Item | Recourse obligation on loans/financing sold to Cagamas (RM’000) | Tier 2 subordinated bonds (RM’000) | Multi-currency Additional Tier 1 ... | |
HONG LEONG BANK BERHAD | https://www.hlb.com.my/en/personal-banking/about-us/investor-relations/annual-and-quarterly-financial-reports.html | ## Notes to the Financial Statements
### for the financial year ended 30 June 2024
### 49 FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED)
#### (a) Determination of fair value and fair value hierarchy (continued)
**Sensitivity analysis for Level 3 (continued)**
| Item | Type of unobservable input | Sensitivity of sig... | |
HONG LEONG CAPITAL BERHAD | https://www.hlcap.com.my/investor-relations | ## Notes to the Financial Statements
### for the financial year ended 30 June 2024
### 31 WRITE-BACK OF ALLOWANCE FOR IMPAIRMENT LOSSES ON FINANCIAL INVESTMENTS AND OTHER FINANCIAL ASSETS
| Item | 30.06.2024 The Group (RM’000) | 30.06.2023 The Group (RM’000) |
| :--- | ---: | ---: |
| Expected credit losses (made)/wr... | |
INFOLINE TEC GROUP BERHAD | https://www.infolinetec.com/investors-relations | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
### 35. FINANCIAL INSTRUMENTS (CONT’D)
#### 35.3 CLASSIFICATION OF FINANCIAL INSTRUMENTS
| Item | 2022 The Group (RM’000) | 2021 The Group (RM’000) | 2022 The Company (RM’000) | 2021 The Company (RM’000) |
| :--- | ---: | ---: | --... | |
INFOMINA BERHAD | https://infomina.co/investor-relations/ | ## STATEMENTS OF FINANCIAL POSITION
### AS AT 31 MAY 2024
| Item | Note | 2024 Group (RM) | 2023 Group (RM) | 2024 Company (RM) | 2023 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| ASSETS | | | | | |
| Non-current assets | | | | | |
| Property, plant and equipment | 5 | 5,868,761 | 4,945,521 | 5,868,761... | |
IQZAN HOLDING BERHAD | https://iqzan.com/investor-relations/ | ## Notes to the Financial Statements
### For the financial year ended 31 March 2023 (Continued)
### 9. Investment in subsidiary companies (continued)
#### (a) Material partly-owned subsidiary company
#### (ii) Summarised statement of profit or loss and other comprehensive income
| Item | 2023 Asiawood Lumbers Sdn. Bh... | |
JADE MARVEL GROUP BERHAD | https://xinsynergy.com.my/investor-relations/ | ## Notes To The Financial Statements (Cont'd)
### For The Financial Year Ended 31 March 2023
### 12. Property, plant and equipment (continued)
| Item | Freehold land (RM) | Buildings (RM) | Leasehold improvement (RM) | Plant, machinery and equipment (RM) | Office equipment, furniture and fittings (RM) | Motor vehicle... | |
KAMDAR GROUP (M) BERHAD | https://kamdar.com.my/pages/about-us-1 | ### 7. Goodwill on consolidation
| Item | 2023 Group (RM) | 2022 Group (RM) |
| :--- | ---: | ---: |
| Cost | | |
| Brought forward/Carried forward | 373,506 | 373,506 |
**Impairment test for goodwill**
Goodwill has been allocated to the Group’s CGU, being Kesar Sdn. Bhd., which is in the textiles business. No impai... | |
KANGER INTERNATIONAL BERHAD | http://kangerinternational.co/investor_relations.html | ## Statements Of Financial Position
### (cont'd)
| Item | Note | 30.09.2024 Group (RM) | 30.09.2023 Group (RM) Restated | 30.09.2024 Company (RM) | 30.09.2023 Company (RM) Restated |
| :--- | :--- | ---: | ---: | ---: | ---: |
| EQUITY AND LIABILITIES | | | | | |
| EQUITY | | | | | |
| Share capital | 18 | 434,838,764... | |
KAREX BERHAD | https://www.karex.com.my/investor-relations/overview-ir/ | ## Statements of Cash Flows
### For the year ended 30 June 2024
| Item | Note | 2024 Group (RM’000) | 2023 Group (RM’000) | 2024 Company (RM’000) | 2023 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from operating activities | | | | | |
| Profit before tax | - | 30,996 | 15,131 | 4,225 | ... | |
KAREX BERHAD | https://www.karex.com.my/investor-relations/overview-ir/ | ## Notes to the Financial Statements
### 23. OPERATING SEGMENTS (CONTINUED)
| Item | Sexual wellness (RM’000) | Medical (RM’000) | Others (RM’000) | Total (RM’000) |
| :--- | ---: | ---: | ---: | ---: |
| **2023** | | | | |
| Segment profit/(loss) | 23,458 | (2,603) | 1,402 | 22,257 |
| Included in the measure of seg... | |
KYM HOLDINGS BERHAD | https://kym.com.my/financial-information/ | ## STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
| Item | Note | 2024 The Group (RM’000) | 2023 The Group (RM’000) | 2024 The Company (RM’000) | 2023 The Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| REVENUE | 29 | 101,131 | 120,380 | 2,... | |
LII HEN INDUSTRIES BHD. | https://liihenfurniture.com/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 (cont’d)
### 21. DEFERRED TAXATION
| Item | 2023 Group (RM) | 2022 Group (RM) |
| :--- | ---: | ---: |
| Net deferred tax liabilities as at 1 January | 20,055,889 | 20,487,499 |
| Recognised in profit or loss (Note 15(b)) | | |
| -... | |
LION POSIM BERHAD | https://lionind.com.my/lionpsim/Home/AnnualReport | ### 20. INVESTMENT IN MONEY MARKET FUNDS, FIXED DEPOSITS, CASH AND BANK BALANCES (continued)
#### (b) Fixed deposits, cash and bank balances (continued)
Fixed deposits with licensed banks of the Group and of the Company earn interest at rates ranging from 1.50% to 2.85% and 1.50% to 2.60% (2022: 1.05% to 2.40% and 1.... | |
MAA GROUP BERHAD | https://maa.my/annual-reports/ | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 30 JUNE 2023 (CONTINUED)
### 9 INVESTMENTS IN SUBSIDIARIES (continued)
**Non-controlling interests in subsidiaries**
The Group’s subsidiaries that have material non-controlling interests (“NCI”) are as follows:
| Item | 30.6.2023 H360 and its subs... | |
MAH SING GROUP BERHAD | https://www.mahsing.com.my/investor-centre/ | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 (CONT’D)
### 40. SEGMENT REPORTING (continued)
#### (b) Geographical information
With the exception of a manufacturing set up for plastics moulded products in Indonesia, the entire Group’s active business operations are located in M... | |
MALAYAN BANKING BERHAD | https://www.maybank.com/en/investor-relations.page | ## Statements of Cash Flows
### For the financial year ended 31 December 2022
| Item | 2022 Group (RM’000) | 2021 Group (RM’000) | 2022 Bank (RM’000) | 2021 Bank (RM’000) |
| :--- | ---: | ---: | ---: | ---: |
| Cash flows from investing activities | | | | |
| Purchase of investment properties (Note 16) | (609) | (3,3... | |
MALAYSIA SMELTING CORPORATION BERHAD | https://www.msmelt.com/ir-home.php | ## Notes to the Financial Statements
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
### 16. Property, plant and equipment (cont’d)
| Item | Freehold land (RM'000) | Leasehold land (RM'000) | Buildings (RM'000) | Plant, equipment, vehicles and furniture (RM'000) | Mine restoration (RM'000) | Capital work-in-progres... | |
MALAYSIA SMELTING CORPORATION BERHAD | https://www.msmelt.com/ir-home.php | ## STATEMENTS OF COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | 2023 Group (RM'000) | 2022 Group (RM'000) | 2023 Company (RM'000) | 2022 Company (RM'000) |
| :--- | ---: | ---: | ---: | ---: |
| Profit net of tax | 97,216 | 101,444 | 69,931 | 66,763 |
| Other comprehensive income: ||||... | |
MASTER-PACK GROUP BERHAD | https://master.net.my/investor-relations/annual-reports/ | ## NOTES TO THE FINANCIAL STATEMENTS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 (CONT'D)
### 23. Dividends
| Item | 2022 (RM’000) | 2021 (RM’000) |
| :--- | ---: | ---: |
| In respect of the financial year ended 31 December 2021:- | | |
| - First interim single tier dividend of 2 sen per share | 0 | 1,092 |
| ... | |
MHC PLANTATIONS BHD | https://www.metronic-group.com/investor/ir-home.php | ## NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
### For The Financial Year Ended 31 December 2023
### 20. Deferred tax assets/(liabilities) (cont’d)
The components of deferred tax assets and liabilities during the financial year recognised in profit and loss prior and after offsetting are as follows:
| Item | 2023 Gro... | |
MKH BERHAD | https://www.mhc.com.my/investor-relations/ | ## Notes to the Financial Statements
### for the Financial Year Ended 30 September 2024
### 16. INVESTMENT IN ASSOCIATES (CONT’D)
The following table summarises the information of the Group’s material associate, adjusted for any differences in accounting policies and reconciles the information to the carrying amount ... | |
MQ TECHNOLOGY BERHAD | https://www.mqtech.com.my/investor.htm | ## STATEMENTS OF CHANGES IN EQUITY (Cont’d)
### For the financial year ended 30 September 2023
| Item | Non-distributable Share capital (RM) | Non-distributable Reserve (RM) | Distributable Accumulated losses (RM) | Total (RM) |
| :--- | ---: | ---: | ---: | ---: |
| Company | | | | |
| At 1 October 2021 | 67,678,965 ... | |
MUHIBBAH ENGINEERING (M) BHD | https://www.muhibbah.com/investor-relations/ | ## Notes to the Financial Statements (continued)
### 30. Financial instruments (continued)
#### 30.1 Categories of financial instruments (continued)
The table below provides an analysis of financial instruments as at 31 December 2021 categorised as follows:
| Item | Carrying amount (RM’000) | Amortised cost (RM’000... | |
OCR GROUP BERHAD | https://ocrbhd.com/investor-relations/ | ## Statements of Cash Flows
### (Cont’d)
| Item | Note | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from investing activities | | | | | |
| Addition in investment in subsidiaries | - | - | - | - | (919,900) |
| Dividend paid to n... | |
P.I.E. INDUSTRIAL BERHAD | https://pieib.com.my/annual-reports/ | ## Statements of Changes in Equity (Cont'd)
### For The Year Ended December 31, 2023
### The Company
| Item | Notes | Share capital (RM) | Non-distributable Merger reserve (RM) | Distributable Retained earnings (RM) | Total (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Balance as of January 1, 2022 | - | 83,20... | |
PARAMOUNT CORPORATION BERHAD | https://www.pcb.my/investor-relations/ | ## CONSOLIDATED STATEMENT OF FINANCIAL POSITION
### As at 31 December 2023
| Item | Note | 2023 (RM'000) | 2022 (RM'000) |
| :--- | :--- | ---: | ---: |
| Non-current assets | | | |
| Property, plant and equipment | 12 | 117,197 | 118,897 |
| Right-of-use assets | 13 | 20,697 | 8,538 |
| Inventories - land held for pr... | |
PDZ HOLDINGS BHD | https://www.pdzlines.com/pdz_ir_financial_announcement.aspx | ## CONSOLIDATED STATEMENT OF CASH FLOWS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
| Item | Note | 2023 (RM'000) | 2022 (RM'000) |
| :--- | :--- | ---: | ---: |
| CASH FLOW FROM OPERATING ACTIVITIES | | | |
| Loss before tax | - | (4,517) | (6,475) |
| Adjustments for: | | | |
| Depreciation of property, plant ... | |
PESONA METRO HOLDINGS BERHAD | https://www.pesona.com.my/financial-report.php | ## STATEMENTS OF FINANCIAL POSITION
### AS AT 31 DECEMBER 2023
| Item | Note | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| ASSETS | | | | | |
| Non-current assets | | | | | |
| Property, plant and equipment | 4 | 47,027,652 | 52,537,618 | - ... | |
PLB ENGINEERING BERHAD | https://plb.com.my/investor-updates/ | ## Notes To The Financial Statements (Cont’d)
### For The Financial Year Ended 31 August 2023
### 8. INVESTMENT IN SUBSIDIARIES (CONT'D)
#### 8.1 Subsidiaries with material NCI (Cont'd)
The summary of financial information before intra-group elimination for the Group’s subsidiaries that have material non-controlling ... | |
POWER ROOT BERHAD | https://powerroot.com.my/investor-relations/ | ## Statements of Cash Flows
### for the year ended 31 March 2023
| Item | Note | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Cash flows from operating activities | | | | | |
| Profit before tax | - | 70,277,890 | 31,994,412 | 61,190,404 | 61... | |
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | https://www.principal.com.my/en/ftse-asean-40-my | ### 9. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (CONTINUED)
| Name of counter | Quantity (Units) | Aggregate cost (RM) | Market value (RM) | Percentage of NAV (%) |
| :--- | ---: | ---: | ---: | ---: |
| **2022** | | | | |
| COLLECTIVE INVESTMENT SCHEME | | | | |
| SINGAPORE | | | | |
| Principal FTSE ASE... | |
QES GROUP BERHAD | https://www.qesnet.com/investor-relations-overview/ | ## Notes to the Financial Statements
### (Cont’d)
### 33. SEGMENT INFORMATION (CONT’D)
| Item | Note | Investment holding (RM’000) | Equipment (RM’000) | Materials and Engineering Solutions (RM’000) | Manufacturing (RM’000) | Adjustments and Eliminations (RM’000) | Consolidated (RM’000) |
| :--- | ---: | ---: | ---: ... | |
RESINTECH BERHAD | https://resintechmalaysia.my/investor-relations/ | ## STATEMENTS OF FINANCIAL POSITION
### (cont’d)
| Item | Note | 2023 The Group (RM'000) | 2022 The Group (RM'000) | 2023 The Company (RM'000) | 2022 The Company (RM'000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| EQUITY AND LIABILITIES | | | | | |
| EQUITY | | | | | |
| Share capital | 16 | 76,004 | 76,004 | 76,... | |
REVENUE GROUP BERHAD | https://www.revenue.com.my/investor-relation/ | ## STATEMENTS OF CHANGES IN EQUITY
### FOR THE FINANCIAL PERIOD FROM 1 JULY 2022 TO 30 SEPTEMBER 2023
| Item | Note | Share capital (RM) | Merger reserve (RM) | Warrant reserve (RM) | Other reserves (RM) | Foreign currency translation reserve (RM) | Retained earnings/(Accumulated losses) (RM) | Total (RM) | Non-contro... | |
ROHAS TECNIC BERHAD | https://rohastecnic.com/investor-relations/ | ## NOTES TO THE FINANCIAL STATEMENTS (CONT’D)
### 31 December 2022
### 6. INVESTMENT IN SUBSIDIARIES (CONT’D)
**Deemed acquisition of a subsidiary**
On 22 July 2022, PTRAI, a subsidiary of REI, acquired an additional 6% equity interest in PTCAP for IDR3,234,000 (equivalent to approximately RM963,733) in cash, increa... | |
SARAWAK OIL PALMS BERHAD | https://rohastecnic.com/annual-reports/ | ## CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
### for the financial year ended 31 December 2022
| Item | Note | Share capital (RM’000) | Other reserves (RM’000) | Employee share option reserve (RM’000) | Retained earnings (RM’000) | Total (RM’000) | Non-controlling interests (RM’000) | Total equity (RM’000) |
| :--- ... | |
SAUDEE GROUP BERHAD | https://saudigold.my/investors/ | ## STATEMENTS OF COMPREHENSIVE INCOME
### FOR THE FINANCIAL YEAR ENDED 31 JULY 2023
| Item | Note | 2023 Group (RM) | 2022 Group (RM) | 2023 Company (RM) | 2022 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Revenue | 19 | 95,582,805 | 96,879,795 | - | - |
| Cost of sales | - | (82,289,157) | (79,057,864... | |
SDS GROUP BERHAD | https://sdsgroups.com/investor-centre-reports/ | ## Notes to the Financial Statements
### For the Financial Year Ended 31 March 2024
### 32. FINANCIAL INSTRUMENTS (CONT’D)
#### 32.5 FAIR VALUE INFORMATION (CONT’D)
As the Group and the Company do not have any financial instruments carried at fair value, the following table sets out only the fair value profile of fin... | |
SENG FONG HOLDINGS BERHAD | http://sengfongholdings.com/home | ## Statements of Changes in Equity
### for the Financial Year Ended 30 June 2024
| Item | Note | Share capital (RM) | Non-Distributable Merger deficit (RM) | Distributable Retained profits (RM) | Total equity (RM) |
| :--- | :--- | :--- | :--- | :--- | :--- |
| The Group | | | | | |
| Balance at 1 July 2022 | - | 77,8... | |
SOUTHERN ACIDS (M) BERHAD | http://www.southernacids.com/content.asp?Content=AnnualReports | ## Notes To The Financial Statements
### (cont’d)
### 16. INVESTMENTS IN SUBSIDIARY COMPANIES (CONT’D)
Summarised financial information in respect of each of the Company’s subsidiary company that has material non-controlling interests is set out below. The summarised financial information below represents amounts befo... | |
SUNWAY BERHAD | https://www.sunway.com.my/investor-relations/ | ## STATEMENTS OF PROFIT OR LOSS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
| Item | Note | 2022 Group (RM’000) | 2021 Group (RM’000) | 2022 Company (RM’000) | 2021 Company (RM’000) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| Continuing operations | | | | | |
| Revenue | 5 | 5,194,949 | 3,717,308 | 20,000 | ... | |
SUNZEN BIOTECH BERHAD | https://www.sunzengroup.com/investor-relations/ | ## STATEMENTS OF CASH FLOWS
### FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
| Item | Note | 2022 Group (RM) | 2021 Group (RM) | 2022 Company (RM) | 2021 Company (RM) |
| :--- | :--- | ---: | ---: | ---: | ---: |
| OPERATING ACTIVITIES | | | | | |
| Profit/(Loss) before tax | - | 7,462,143 | 3,705,330 | (2,263,882) |... | |
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD | https://www.takaful-malaysia.com.my/en/investor-relations/ | ## Statements of Profit or Loss and Other Comprehensive Income
### for the financial year ended 31 December 2022
| Item | Note | Group 2022 Takaful Operator (RM’000) | Group 2022 Family Takaful (RM’000) | Group 2022 General Takaful (RM’000) | Group 2022 Group (RM’000) | Group 2021 Takaful Operator (RM’000) | Group 202... | |
TASHIN HOLDINGS BERHAD | https://tashin.com.my/annual-report/ | ## NOTES TO THE FINANCIAL STATEMENTS (Continued)
### 21. LOAN AND BORROWINGS
| Item | Secured Bank overdrafts (Note 21.1) (RM'000) | Secured Hire purchase payables (Note 21.2) (RM'000) | Secured Bridging loan (Note 21.3) (RM'000) | Secured Term loans (Note 21.4) (RM'000) | Total (RM'000) |
| :--- | :--- | :--- | :---... | |
TECHBASE INDUSTRIES BERHAD | https://www.techbaseindustries.com/investor-relations/ | ## STATEMENTS OF FINANCIAL POSITION
### AS AT 31 JULY 2024 cont’d
| Item | Note | 2024 The Company (RM’000) | 2023 The Company (RM’000) |
| :--- | :--- | ---: | ---: |
| ASSETS | | | |
| Non-Current Assets | | | |
| Property, plant and equipment | 11 | 37 | 53 |
| Investment in subsidiary companies | 15 | 103,579 | 10... |
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