Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
59
Statement of Financial Position
as at 31 Dicember 2015
Group
Company
2015
2014
2015
2014
Note
RM
RM
RM
RM
Restated
Assets
Property, plant and
equipment
3 1,853,733,229 470,983,010
5,678
10,018
Prepaid lease payments
4 10,490,744 10,858,840
-
-
Intangible assets
5 42,945,737
-
-
-
Investment in subsidiaries
6
-
- 1,170,051,843 122,913,259
Investment in associates
7
2 240,868,066
2 198,381,374
Deposit
8 75,357,011
-
-
-
Goodwill
9 755,250,174
-
-
-
Trade and other receivables
10
-
-
57,624,436 100,201,821
Deferred tax asset
11 13,314,723 1,874,000
-
-
Total non-current assets
2,751,091,620 724,583,916 1,227,681,959 421,506,472
Inventories
12 6,885,827 6,161,127
-
-
Trade and other receivables
10 278,419,599 302,970,344 17,517,967 53,348,823
Other investments
13 1,447,482 76,501,831 1,447,482 76,501,831
Deposits and prepayments
14 19,023,342 14,697,288 3,622,033
188,700
Current tax assets
5,703,047
-
-
-
Cash and cash equivalents
15 238,260,931 194,896,212 18,277,568 52,828,662
Total current assets
549,740,228 595,226,802 40,865,050 182,868,016
Total assets
3,300,831,848 1,319,810,718 1,268,547,009 604,374,488
Equity
Share capital
438,549,968 438,549,968 438,549,968 438,549,968
Share premium
146,686,474 146,686,474 146,686,474 146,686,474
Accumulated reserves/(loss)
516,381,196 374,909,380
(590,326) 18,714,436
Other reserve
87,238,263 7,746,945
-
-
Non-controlling interest
6 7,778,120
-
-
-
Total equity attributable to
owners of the Company
16 1,196,634,021 967,892,767 584,646,116 603,950,878
