FGV Audited Financial Statements 2019

18 FGV HOLDINGS BERHAD STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note Group Company 31.12.2019 RM’000 31.12.2018 RM’000 (Restated) 1.1.2018 RM’000 (Restated) 31.12.2019 RM’000 31.12.2018 RM’000 (Restated) 1.1.2018 RM’000 (Restated) Current assets Inventories 33 1,313,037 2,063,235 2,132,303 - - - Biological assets 34 45,766 42,446 54,338 - - - Receivables 27 1,213,217 1,235,861 1,364,216 16,753 17,306 19,579 Contract assets 28 28,417 33,733 13,091 - - - Amount due from a significant shareholder 29 70,375 27,610 218,757 20 20 20 Amounts due from subsidiaries 29 - - - 440,128 722,222 774,524 Amounts due from joint ventures 29 148,011 326,389 472,938 - - - Amounts due from other related companies 29 76,618 50,206 122,209 224 199 230 Loans due from subsidiaries 35 - - - 62,600 6,999 3,664 Tax recoverable 51,264 202,006 203,309 - 187 10,480 Financial assets at fair value through profit or loss 36 58,940 46,055 55,730 - - - Derivative financial assets 30 18,388 3,706 6,875 - - - Deposits, cash and bank balances 37 1,617,622 1,220,351 1,740,658 9,187 12,677 47,872 4,641,655 5,251,598 6,384,424 528,912 759,610 856,369 Assets held for sale 38 192,499 4,829 72,239 - - - 4,834,154 5,256,427 6,456,663 528,912 759,610 856,369 Total assets 17,701,639 18,992,157 20,833,299 9,670,528 9,667,384 9,713,066 EQUITY AND LIABILITIES Capital and reserves Share capital 39 7,029,889 7,029,889 7,029,889 7,029,889 7,029,889 7,029,889 Treasury shares 40 (302) (705) (1,484) (302) (705) (1,484) Foreign exchange reserve 41 52,218 103,551 119,077 - - - Reorganisation reserve 42 (3,089,497) (3,089,497) (3,089,497) - - - Other reserves 43 (20,682) (31,003) (12,029) - - 416 Retained earnings 201,575 452,918 1,531,137 100,379 180,333 35,943 Equity attributable to owners of the Company 4,173,201 4,465,153 5,577,093 7,129,966 7,209,517 7,064,764 Non-controlling interests 1,927,099 2,138,628 2,253,750 - - - Total equity 6,100,300 6,603,781 7,830,843 7,129,966 7,209,517 7,064,764