CAHYA MATA SARAWAK ANNUAL REPORT 2016

www.cmsb .com.my Cahya Mata Sarawak Berhad 92 Section 07 Financial Statements STATEMENTS OF FINANCIAL POSITION As at 31 December 2016 Group Company Note 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 ASSETS Non-current assets Property, plant and equipment 13 721,567 730,028 1,925 4,595 Prepaid land lease payments 14 15,210 15,974 9,286 9,712 Land held for property development 15(a) 234,333 297,022 - - Investment properties 16 5,390 5,508 - 26,545 Intangible assets 17 3,823 4,142 101 348 Goodwill 18 61,709 61,709 - - Investments in subsidiaries 19 - - 1,094,745 902,845 Investments in associates 20 869,179 671,280 243,853 243,853 Investments in joint ventures 21 46,611 34,090 - - Deferred tax assets 22 34,989 38,709 - 993 Other receivables 24 86,242 64,561 62,418 59,775 Investment securities 27 300 300 - - 2,079,353 1,923,323 1,412,328 1,248,666 Current assets Property development costs 15(b) 354,748 265,972 - - Inventories 23 185,361 143,765 - - Trade and other receivables 24 289,145 400,324 256,437 258,027 Other current assets 25 37,442 37,102 - - Investment securities 27 9,662 98,116 9,662 98,116 Derivative financial asset 28 35,414 35,414 35,414 35,414 Tax recoverable 3,142 1,996 472 - Cash and bank balances 29 457,070 325,067 391,129 256,881 1,371,984 1,307,756 693,114 648,438 TOTAL ASSETS 3,451,337 3,231,079 2,105,442 1,897,104