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49
AEMULUS HOLDINGS BERHAD
TA R G E T I N G T H E B U L L’ S E Y E
STATEMENTS OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2016
GROUP
COMPANY
30.9.16
30.9.15
30.9.16
30.9.15
NOTE
RM
RM
RM
RM
ASSETS
Non-current assets
Property, plant and equipment
4
5,065,330
4,332,503
–
–
Investment in a subsidiary
5
–
–
35,105,998
35,105,998
Intangible assets
6
13,686,335
13,686,335
–
–
Trade receivables
7
677,620
–
–
–
19,429,285
18,018,838
35,105,998
35,105,998
Current assets
Inventories
8
10,958,308
11,629,924
–
–
Trade receivables
7
10,929,881
9,311,260
–
–
Other receivables, deposits
and prepayments
9
656,740
2,116,730
1,000
5,300
Amount due from a subsidiary
10
–
–
8,020,866
23,366,105
Other investment
11
22,849,433
646,604
14,880,333
–
Fixed deposits with licensed banks
12
1,470,540
1,434,226
–
–
Cash and bank balances
13
2,437,041
32,858,982
132,450
2
49,301,943
57,997,726
23,034,649
23,371,407
TOTAL ASSETS
68,731,228
76,016,564
58,140,647
58,477,405
EQUITY AND LIABILITIES
Share capital
14
43,885,000
43,885,000
43,885,000
43,885,000
Reserves
14
2,247,913
2,256,040
15,210,093
15,210,093
Retained profits/(loss)
19,333,546
22,068,565
(1,159,654)
(1,201,280)
Total equity
65,466,459
68,209,605
57,935,439
57,893,813
Non-current liabilities
Borrowings
15
–
127,745
–
–
Current liabilities
Trade payables
16
1,629,611
4,004,497
–
–
Other payables and accruals
17
1,435,110
3,374,742
199,354
576,417
Provision for warranty
18
187,230
261,400
–
–
Borrowings
15
–
5,236
–
–
Provision for taxation
12,818
33,339
5,854
7,175
3,264,769
7,679,214
205,208
583,592
Total liabilities
3,264,769
7,806,959
205,208
583,592
TOTAL EQUITY AND LIABILITIES
68,731,228
76,016,564
58,140,647
58,477,405
The notes set out on pages 55 to 90 form an integral part of these financial statements.