please give correct figure for the formula given and also interpretation

RATIO ANALYSIS FORMULA SHEET LIQUIDITY CURRENT RATIO = CURRENT ASSETS CURRENT LIABILITIES QUICK RATIO CURRENT ASSETS - INVENTORIES CURRENT LIABILITIES NET WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES ASSET MANAGEMENT INVENTORY TURNOVER = OPERATING REVENUE + OTHER OPERATING INCOME INVENTORY ACC RECEIVABLES = TURNOVER OPERATING REVENUE + OTHER OPERATING INCOME ACC RECEIVABLES TOTAL ASSETS TURNOVER OPERATING REVENUE + OTHER OPERATING INCOME TOTAL ASSETS DEBT MANAGEMENT DEBT RATIO CURRENT LIABILITIES + NON CURRENT LIABILITIES TOTAL ASSETS DEBT TO EQUITY RATIO = CURRENT LIABILITIES + NON-CURRENT LIABILITIES SHAREHOLDER'S EQUITY COVERAGE RATIO EARNING BEFORE INTEREST AND TAXES (EBIT) INTEREST PROFITABILITY NET PROFIT MARGIN= NET INCOME AFTER TAX OPERATING REVENUE + OTHER OPERATING INCOME RETURN ON ASSETS = NET INCOME AFTER TAX TOTAL ASSETS RETURN ON EQUITY = NET INCOME AFTER TAX SHAREHOLDER'S EQUITY STATEMENTS OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Group 2019 RM 000 Company 2019 RM'000 2018 RM'000 2018 Note RM'000 (149,447) 43,230 20,720 102,719 Net (loss)profit for the financial year Other comprehensive income/(loss), net of tax: Items that will be subsequently reclassified to profit or loss Foreign currency translation gain/(loss) for foreign operations 2,544 (2.670) 31 (212) 679 Items that will not be reclassified to profit or loss Recognition of actuarial (losses gains Other comprehensive income/loss) net of tax for the financial year Total comprehensive (loss income, net of tax for the financial year 2,332 (1.991) (147,115) 41,239 20,720 102,719 Attributable to: Owners of the parent Non-controlling interests 20,720 (147,122) 7 (147,115) 40,750 489 102,719 41.239 20,720 102,719 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Group 2019 RM'000 Company 2019 RM'000 2018 RM'000 2018 RM'000 Note 406,407 382,268 27,842 ASSETS Non-current assets Property, plant and equipment Right-of-use assets Prepaid lease payments Subsidiaries Intangible assets Other receivables Amounts due from subsidiaries Deferred tax assets 2,098 12 13(a) 14 15 16 19 20(a) 30 594,154 592,486 200,342 400,892 23,120 23.205 39,796 48,139 658,591 849,193 617,274 615,691 - Current assets Inventories Trade receivables and contract assets Other receivables Amount due from immediate holding company Amounts due from subsidiaries Tax recoverable Deposits, cash and bank balances 17 18 19 25 20(a) 617,909 204,100 63,032 14 693,020 222,779 89.137 9 7 10,417 69,516 19,069 29,587 17,926 35,655 64.069 1 336 21 487 933,711 1,058,526 70,010 74.823 TOTAL ASSETS 1,592,302 1,907,719 687,284 690,514 Group 2019 RM 000 2018 RM'000 Company 2019 RM'000 2018 RM'000 Note EQUITY AND LIABILITIES Capital and reserves attributable to equity holders of the Company Share capital Exchange reserve Share reserves Retained earnings 28 151,879 149,401 29 151,879 3,289 7,191 175,492 337,851 19,075 356,926 149.401 1,036 8,015 350,884 6,173 290,375 448,427 6,632 295,672 451.705 509,336 19,327 528,663 448,427 451,705 Non-controlling interests Total equity Non-current liabilities Government grants Borrowings Lease liabilities Deferred tax liabilities Provision for defined benefit plan 4,630 102 26 27 13(b) 30 31 4,289 316 2,125 18,066 9,999 34,795 59,191 8.306 72.229 186,087 22,197 5 20(b) 22 23 24 25 32(b) 26 27 13(b) Current liabilities Amounts due to subsidiaries Amounts due to related companies Trade payables Other payables Amount due to immediate holding company Contract liabilities Goverment grants Borrowings Lease liabilities Current tax liabilities Dividend payable 2,741 29 2.429 572.257 71,033 390 242 341 642,745 3,434 148 2,230 548,994 75,286 190 6,387 341 564,981 1,457 715 50,000 200,000 13,025 4.365 13,025 1,306,827 1,379,056 238,857 1,200,581 1,235,376 238,809 238,857 238,809 Total liabilities TOTAL EQUITY AND LIABILITIES 1,592,302 1.907.719 687,284 690,514 RATIO ANALYSIS FORMULA SHEET LIQUIDITY CURRENT RATIO = CURRENT ASSETS CURRENT LIABILITIES QUICK RATIO CURRENT ASSETS - INVENTORIES CURRENT LIABILITIES NET WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES ASSET MANAGEMENT INVENTORY TURNOVER = OPERATING REVENUE + OTHER OPERATING INCOME INVENTORY ACC RECEIVABLES = TURNOVER OPERATING REVENUE + OTHER OPERATING INCOME ACC RECEIVABLES TOTAL ASSETS TURNOVER OPERATING REVENUE + OTHER OPERATING INCOME TOTAL ASSETS DEBT MANAGEMENT DEBT RATIO CURRENT LIABILITIES + NON CURRENT LIABILITIES TOTAL ASSETS DEBT TO EQUITY RATIO = CURRENT LIABILITIES + NON-CURRENT LIABILITIES SHAREHOLDER'S EQUITY COVERAGE RATIO EARNING BEFORE INTEREST AND TAXES (EBIT) INTEREST PROFITABILITY NET PROFIT MARGIN= NET INCOME AFTER TAX OPERATING REVENUE + OTHER OPERATING INCOME RETURN ON ASSETS = NET INCOME AFTER TAX TOTAL ASSETS RETURN ON EQUITY = NET INCOME AFTER TAX SHAREHOLDER'S EQUITY STATEMENTS OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Group 2019 RM 000 Company 2019 RM'000 2018 RM'000 2018 Note RM'000 (149,447) 43,230 20,720 102,719 Net (loss)profit for the financial year Other comprehensive income/(loss), net of tax: Items that will be subsequently reclassified to profit or loss Foreign currency translation gain/(loss) for foreign operations 2,544 (2.670) 31 (212) 679 Items that will not be reclassified to profit or loss Recognition of actuarial (losses gains Other comprehensive income/loss) net of tax for the financial year Total comprehensive (loss income, net of tax for the financial year 2,332 (1.991) (147,115) 41,239 20,720 102,719 Attributable to: Owners of the parent Non-controlling interests 20,720 (147,122) 7 (147,115) 40,750 489 102,719 41.239 20,720 102,719 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Group 2019 RM'000 Company 2019 RM'000 2018 RM'000 2018 RM'000 Note 406,407 382,268 27,842 ASSETS Non-current assets Property, plant and equipment Right-of-use assets Prepaid lease payments Subsidiaries Intangible assets Other receivables Amounts due from subsidiaries Deferred tax assets 2,098 12 13(a) 14 15 16 19 20(a) 30 594,154 592,486 200,342 400,892 23,120 23.205 39,796 48,139 658,591 849,193 617,274 615,691 - Current assets Inventories Trade receivables and contract assets Other receivables Amount due from immediate holding company Amounts due from subsidiaries Tax recoverable Deposits, cash and bank balances 17 18 19 25 20(a) 617,909 204,100 63,032 14 693,020 222,779 89.137 9 7 10,417 69,516 19,069 29,587 17,926 35,655 64.069 1 336 21 487 933,711 1,058,526 70,010 74.823 TOTAL ASSETS 1,592,302 1,907,719 687,284 690,514 Group 2019 RM 000 2018 RM'000 Company 2019 RM'000 2018 RM'000 Note EQUITY AND LIABILITIES Capital and reserves attributable to equity holders of the Company Share capital Exchange reserve Share reserves Retained earnings 28 151,879 149,401 29 151,879 3,289 7,191 175,492 337,851 19,075 356,926 149.401 1,036 8,015 350,884 6,173 290,375 448,427 6,632 295,672 451.705 509,336 19,327 528,663 448,427 451,705 Non-controlling interests Total equity Non-current liabilities Government grants Borrowings Lease liabilities Deferred tax liabilities Provision for defined benefit plan 4,630 102 26 27 13(b) 30 31 4,289 316 2,125 18,066 9,999 34,795 59,191 8.306 72.229 186,087 22,197 5 20(b) 22 23 24 25 32(b) 26 27 13(b) Current liabilities Amounts due to subsidiaries Amounts due to related companies Trade payables Other payables Amount due to immediate holding company Contract liabilities Goverment grants Borrowings Lease liabilities Current tax liabilities Dividend payable 2,741 29 2.429 572.257 71,033 390 242 341 642,745 3,434 148 2,230 548,994 75,286 190 6,387 341 564,981 1,457 715 50,000 200,000 13,025 4.365 13,025 1,306,827 1,379,056 238,857 1,200,581 1,235,376 238,809 238,857 238,809 Total liabilities TOTAL EQUITY AND LIABILITIES 1,592,302 1.907.719 687,284 690,514