APM AUTOMOTIVE HOLDINGS BERHAD
40
Group
Company
Note 31.12.2014 31.12.2013 1.1.2013 31.12.2014 31.12.2013
RM’000 RM’000 RM’000 RM’000 RM’000
Restated Restated
Assets
Property, plant and equipment
3
406,103 234,123 212,477
-
842
Prepaid lease payments
4
14,869
14,586
15,286
-
-
Investment properties
5
97,290
91,917
87,799
-
-
Investments in subsidiaries
6
-
-
-
384,712 355,745
Investment in an associate
7
8,864
8,455
-
-
-
Investments in joint ventures
8
34,524
32,651
30,956
-
-
Intangible assets
9
11,632
873
474
-
-
Deferred tax assets
10
14,731
15,683
12,801
-
73
Total non-current assets
588,013 398,288 359,793 384,712 356,660
Inventories
11
209,096 229,062 167,627
-
-
Other investments
12
78,506
-
-
500
-
Current tax assets
5,760
3,527
4,492
538
647
Trade and other receivables,
including derivatives
13
282,824 277,755 216,287
41,363
48,140
Deposits and prepayments
14
55,019
74,379
17,796
24
73
Cash and cash equivalents
15
279,384 306,416 424,909
7,058
3,215
Total current assets
910,589 891,139 831,111
49,483
52,075
Total assets
1,498,602 1,289,427 1,190,904 434,195 408,735
Equity
Share capital
201,600 201,600 201,600 201,600 201,600
Reserves
954,774 799,718 766,097 240,412 213,195
Treasury shares
(12,818)
(12,806)
(12,796)
(12,818)
(12,806)
Total equity attributable to owners
of the Company
16 1,143,556 988,512 954,901 429,194 401,989
Non-controlling interests
32,949
26,200
20,821
-
-
Total equity
1,176,505 1,014,712 975,722 429,194 401,989
Liabilities
Employee benefits
17
11,448
10,301
13,187
615
615
Deferred tax liabilities
10
28,246
5,552
4,884
-
-
Total non-current liabilities
39,694
15,853
18,071
615
615
Loans and borrowings
18
37,029
12,847
20,570
-
-
Provisions
19
21,503
23,547
9,364
-
-
Trade and other payables,
including derivatives
20
221,464 215,852 163,609
4,386
6,131
Current tax liabilities
2,407
6,616
3,568
-
-
Total current liabilities
282,403 258,862 197,111
4,386
6,131
Total liabilities
322,097 274,715 215,182
5,001
6,746
Total equity and liabilities
1,498,602 1,289,427 1,190,904 434,195 408,735
STATEMENTS OF
FINANCIAL POSITION
As at 31 December 2014
The notes on pages 48 to 112 are an integral part of these financial statements.
