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FINANCIAL REPORTS
109
Bursa Malaysia •
Annual Report 2015
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Assets
Non-current assets
Property, plant and equipment
12
191,214
197,264
190,572
196,061
Computer software
13
52,873
57,122
42,559
46,134
Goodwill
14
42,957
42,957
29,494
29,494
Investment in subsidiaries
15
-
-
152,142
152,142
Investment securities
16
203,401
188,449
148,667
118,631
Staff loans receivable
17
4,392
5,919
3,932
5,401
Deferred tax assets
18
2,307
3,673
-
-
497,144
495,384
567,366
547,863
Current assets
Trade receivables
19
48,674
41,289
1,760
938
Other receivables
20
23,042
17,412
18,256
13,517
Due from subsidiaries
21
-
-
35,771
32,847
Tax recoverable
3,327
2,721
2,760
2,746
Investment securities
16
30,048
41,916
-
31,928
Cash for trading margins, security deposits and
eDividend distributions
22
1,087,526
717,133
-
-
Cash and bank balances of Clearing Funds
23
125,568
126,261
-
-
Cash and bank balances of the Group/Company
24
271,126
214,367
103,811
56,651
1,589,311
1,161,099
162,358
138,627
Total assets
2,086,455
1,656,483
729,724
686,490
STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2015