HARTALEGA HOLDINGS BERHAD ANNUAL REPORT 2017 83

STATEMENTS OF FINANCIAL POSITION

AS AT 31 MARCH 2017

Group Company

2017 2016 2017 2016

Note RM RM RM RM

ASSETS
Non-Current Assets
Property, plant and equipment 8 1,393,169,746 1,133,687,859 - -
Capital work-in-progress 9 177,216,079 267,852,294 - -
Intangible assets 10 19,798,640 19,483,421 - -
Investments in subsidiaries 11 - - 601,632,827 581,615,604
Deferred tax assets 12 4,875,999 1,015,703 - -
Amount owing by subsidiary 22 - - 298,609,505 297,935,711
Total Non-Current Assets 1,595,060,464 1,422,039,277 900,242,332 879,551,315
Current Assets
Inventories 13 270,434,418 201,536,795 - -
Trade and other receivables 14 300,115,771 239,044,258 77,044 32,476
Tax assets 15 154,536 99,890 - -
Amount owing by subsidiary 22 - - 6,290 673,793
Derivative financial assets 16 - 13,998,000 - -
Cash, bank balances and short-term
investments 17 121,008,566 84,381,327 17,308,362 6,223,708
Total Current Assets 691,713,291 539,060,270 17,391,696 6,929,977

TOTAL ASSETS 2,286,773,755 1,961,099,547 917,634,028 886,481,292

EQUITY AND LIABILITIES

Equity Attributable to
Owners of the Company
Share capital 18 830,315,586 820,514,607 830,315,586 820,514,607
Reserves 19 851,845,366 681,427,666 87,050,633 65,554,699

1,682,160,952 1,501,942,273 917,366,219 886,069,306

Non-controlling interests 2,625,133 2,083,059 - -

Total Equity 1,684,786,085 1,504,025,332 917,366,219 886,069,306

Non-Current Liabilities
Loans and borrowings 20 162,549,914 205,609,301 - -
Deferred tax liabilities 12 76,421,486 60,810,812 - -

Total Non-Current Liabilities 238,971,400 266,420,113 - -

Current Liabilities
Trade and other payables 21 206,971,407 147,387,988 48,677 80,216
Loans and borrowings 20 147,492,056 42,441,387 - -
Derivatives financial liabilities 16 1,728,000 - - -
Tax liabilities 15 6,824,807 824,727 219,132 331,770

Total Current Liabilities 363,016,270 190,654,102 267,809 411,986

Total Liabilities 601,987,670 457,074,215 267,809 411,986

TOTAL EQUITY AND

LIABILITIES 2,286,773,755 1,961,099,547 917,634,028 886,481,292

The annexed notes form an integral part of, and should be read in conjunction with, these financial statements.