qn: determine the financial ratio analysis to examine the performance of the above company

type of ratios needed: liquidity,profitibility and leverage ratios

STATEMENTS OF FINANCIAL POSITION At 31 MARCH 2020 The Group 2020 2019 RM RM The Company 2020 2019 RM RM Note 5 39,638,968 39,638,968 6 7 ASSETS NON-CURRENT ASSETS Investments in subsidiaries Investments in associates Property, plant and equipment Investment properties Right-of-use assets Other investments Intangible asset Long-term receivables Deferred tax assets 690,897 48,981,676 2,450,000 129,318 8 9 93,451 280,144 25,092,636 5,364,616 18,191,499 367,496 73,372 88,577 49,000 10 11 12 737,018 61,075 84,688 13 49,000 49,507,340 53,054,354 39,732,419 39,768,286 CURRENT ASSETS 14 15 4,326,895 251,649 1,725,695 5,040,616 498,408 2,432,243 16 84.835 59,959 7,435,407 17 7,687,161 18 176,100 Inventories Trade receivables Other receivables, deposits and prepayments Amount owing by subsidiaries Amount owing by associates Amount owing by related parties Current tax assets Short-term investments with financial institutions Deposits with licensed banks Cash and bank balances 19 136,335 32,724 142,086 77,801 7,000 17,820 20 21 29,311 3,097,564 4,023,453 44,584 2,690,887 2,814,695 13,775,334 266,699 149,648 259,231 146,430 13,765,712 7,918,713 8,195,477 TOTAL ASSETS 63,273,052 66,829,688 47,651,132 47,963,763 Annual Report 2020 79 SO OVERSEA ENTERPRISE BERHAD Pogistration No.199401031473 37735 01 STATEMENTS OF FINANCIAL POSITION At 31 MARCH 2020 CONTD STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Financial Year Ended 31 MARCH 2020 The Group 2020 2019 RM RM The Company 2020 2019 RM RM The Group 2020 RM RM 2019 The Company 2020 2019 RM RM Note Note REVENUE 32 51,814,609 55,210.78 COST OF SALES (20,413.993) EQUITY AND LIABILITIES EQUITY Share capital Treasury shares Pasarves (21.759.980) 50.321.15% 22 25 24 50,321,157 1855,5501 (803,1671 50.321,157 (835.550 15.546,210 50,321.157 (835,550) (0.165.490 (835,5501 4.981,946 31,401,516 33,450.800 GROSS PROFIT OTHER INCOME 4,717,960 4,052 249 274,552 111,110 TOTAL EQUITY 48,682,440 54 467.563 42.940,389 43,320.187 38,119,276 37,504.050 274,552 111,110 SELUNG AND DISTRIBUTION EXPENSES (25,367 570 129,124 942) 1189, 131 151,2081 1,474,618 NON-CURRENT LIABILITIES Long-term borrowings Lease liablitas Daterred tax liabilities 25 26 19 1.168,777 497,724 5,419,789 991 ADMINISTRATIVE EXPENSES (15,525 627 (12,761 013) 14.297,383) 5.507,977 (575 594 (87,304) (17.595) 7,086,280 1,961,993 991 FINANCE COSTS NET IMPAIRMENT GAINS/LOSSES) ON FINANCIAL ASSETS CURRENT LIABILITIES 222,600 (27.117) 1172,761) 29 2,211,728 2,345,114 2,042,409 3.122,504 SHARE OF PROFITS OF EQUITY ACCOUNTED ASSOCIATES 403,785 657,550 188,637 4.425,618 206,135 4,437,44 LOSS BEFORE TAXATION 34 14.725 980 13,838,770) 1879,799 14.410,2421 Trade payables Other payables and accruals Amount owing to subsidiaries Short-term borrowings Lasse liabilities Current tax liabilities 30 17 31 26 138,841 INCOME TAX EXPENSE 35 1771,370) 1706.986) 58,515 2,835,284 53,687 95,498 15,493,350) 14,545.736) 1379,799) (4410,2421 76,989 5,380,142 7,504,323 4,709,753 4,643,576 38 LOSS AFTER TAXATION OTHER COMPREHENSIVE EXPENSES Items that Will Not a Roclassified Subsequently to profit or loos Far value changes of equity investments TOTAL LIABILITIES 14.590,612 12,362,135 4,710.744 4,643,578 TOTAL EQUITY AND UABILITIES 69.273,062 66.829 688 47 651,182 47,569,763 119.522) (1919) STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Financial Year Ended 31 MARCH 2020 CONT'D The Group 2020 2019 RM RM The Company 2020 2019 RM RM Note OTHER COMPREHENSIVE EXPENSES cont'd 36 Items that will be Reclassified Subsequently to Profit or Loss Foreign currency translation differences (267,241) (172,644) TOTAL OTHER COMPREHENSIVE EXPENSES (286,763) (172,843) TOTAL COMPREHENSIVE EXPENSES FOR THE FINANCIAL YEAR (5,785,113) (4,718,579) (379,799) (4,410,242) LOSS AFTER TAXATION ATTRIBUTABLE TO:- Owners of the Company (5,498,350) (4,545,736) (379,799) (4,410,242) TOTAL COMPREHENSIVE EXPENSES ATTRIBUTABLE TO:- Owners of the Company (5,785,113) (4,718,579) (379,799) (4,410,242) 37 LOSS PER SHARE (SEN): - Basic - Diluted (2.27) (2.27) (1.87) (1.87)