FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 262 FGV HOLDINGS BERHAD EXAMINED OUR NUMBERS 24 INTERESTS IN JOINT VENTURES (CONTINUED) Summarised financial information for joint ventures Set out beloware the summarised financial information for Felda IffcoSdn. Bhd. ( “ FISB ” ), TrurichResources Sdn. Bhd. ( “ Trurich ” ) andFPGOleochemicals Sdn. Bhd. ( “ FPG ” ) and the aggregate for other joint ventures ( “ insignificant in aggregate ” ) which are accounted for using the equity method. Summarised statements of financial position FISB Trurich FPG Insignificant in aggregate Total 31.12. 2018 RM’000 31.12. 2017 RM’000 1.1. 2017 RM’000 31.12. 2018 RM’000 31.12. 2017 RM’000 1.1. 2017 RM’000 31.12. 2018 RM’000 31.12. 2017 RM’000 1.1. 2017 RM’000 31.12. 2018 RM’000 31.12. 2017 RM’000 1.1. 2017 RM’000 31.12. 2018 RM’000 31.12. 2017 RM’000 1.1. 2017 RM’000 Current Cash and cash equivalents 200,761 119,587 194,947 41,420 16,717 42,555 266,195 196,233 225,953 49,008 54,541 62,764 557,384 387,078 526,219 Other current assets (excluding cash) 710,678 870,693 870,772 133,898 93,865 75,210 199,218 363,131 282,976 209,174 178,149 108,750 1,252,968 1,505,838 1,337,708 Total current assets 911,439 990,280 1,065,719 175,318 110,582 117,765 465,413 559,364 508,929 258,182 232,690 171,514 1,810,352 1,892,916 1,863,927 Financial liabilities (excluding trade payables) (449,527) (549,424) (636,801) (43,502) (24,419) (122,840) - - (1,787) (2,966) (2,966) (2,966) (495,995) 576,809) (764,394) Other current liabilities (including trade payables) (582,555) (589,055) (626,429) (190,875) (189,836) (147,394) (90,198) (156,368) (148,941) (131,606) (135,987) (131,660) (995,234) (1,071,246) (1,054,424) Total current liabilities (1,032,082) (1,138,479) (1,263,230) (234,377) (214,255) (270,234) (90,198) (156,368) (150,728) (134,572) (138,953) (134,626) (1,491,229) (1,648,055) (1,818,818) Non-current Assets 275,233 366,177 409,572 1,170,842 1,256,719 1,461,953 231,339 225,377 225,664 51,062 71,014 135,540 1,728,476 1,919,287 2,232,729 Financial liabilities (25,680) (77,454) (78,867) (982,199) (878,672) (936,171) (20,653) (20,774) (23,386) (1,036) (1,036) (1,036) (1,029,568) (977,936) (1,039,460) Total non-current liabilities (25,680) (77,454) (78,867) (982,199) (878,672) (936,171) (20,653) (20,774) (23,386) (1,036) (1,036) (1,036) (1,029,568) (977,936) (1,039,460) Net assets 128,910 140,524 133,194 129,584 274,374 373,313 585,901 607,599 560,479 173,868 163,715 171,392 1,018,031 1,186,212 1,238,378