Page 102 - S P Setia Annual Report 2016

 

 

 

 

 

Page 102 - S P Setia Annual Report 2016
P. 102

100   S P Setia Berhad Group
                Annual Report 2016


          Statements of Financial Position



          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                2         271,508        260,051            2            29
            Investment properties                        3        1,015,951       726,378         1,728         1,738
            Land held for property development           4        5,579,638     5,304,330            -             -
            Intangible asset                             5          11,633          7,215            -             -
            Investments in associated companies          6         121,873        120,217        95,621        95,621
            Investments in jointly controlled entities   7        1,677,723     1,086,835        33,375        34,992
            Investments in subsidiary companies          8               -             -      4,908,273      3,730,189
            Amounts owing by subsidiary companies        9               -             -      1,790,889      1,392,759
            Deferred tax assets                          11        165,485        126,529          569           619
          Total non-current assets                                8,843,811      7,631,555    6,830,457      5,255,947


          Current assets

            Property development costs                   12       2,105,675      2,111,798           -             -
            Inventories                                  13        877,905       878,926             -             -
            Accrued billings                                      1,007,928       615,517            -             -
            Other receivables, deposits and prepayments  14        227,120       230,056         1,480          5,945
            Trade receivables                            15        690,278       604,967             -             -
            Gross amount due from customers              16          3,825         14,189            -             -
            Amounts owing by jointly controlled entities  10       633,669        510,293       341,677       298,950
            Amounts owing by associated companies                      138           107           138             -
            Amounts owing by subsidiary companies        9               -             -        759,561       741,692
            Current tax assets                                     129,464         73,203        9,030          9,107
            Short-term deposits                          17      2,704,840      2,019,912     1,582,554       613,316
            Cash and bank balances                       18       1,465,287      1,732,218       15,512        32,760
          Total current assets                                    9,846,129     8,791,186     2,709,952      1,701,770
          TOTAL ASSETS                                           18,689,940     16,422,741    9,540,409      6,957,717
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