SOCI 2019
SOFP 2019
SOCI 2020
SOFP 2020
Calculate the following ratio based on Statement of Comprehensive Income (SOCI) and Statement of Financial Position (SOFP)
- Liquidity ratio
- Current ratio
- Quick ratio
TOP GLOVE STATEMENTS OF COMPREHENSIVE INCOME TOP QUALITY, TOP EFICIENCY FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2019 Company 2019 2018 Group 2019 2018 (Restated) RM'000 RM'000 367,546 433,206 RM'000 RM'000 209,218 233,759 Profit net of tax Other comprehensive loss: To be reclassified to profit or loss in subsequent periods: Net movement on debt instrument at fair value through other comprehensive income Cash flow hedges (Note 34) Foreign currency translation differences of foreign operations Other comprehensive loss for the year, net of tax Total comprehensive income for the year 3,247 (38,787) 17,423 (2,465) (41,504) (18,700) (18,117) (62,669) 349,429 370,537 209,218 233,759 Total comprehensive income attributable to: Owners of the parent Non-controlling interests 345,444 3,985 209,218 233,759 366,500 4,037 349,429 370,537 209,218 233,759 STATEMENTS OF FINANCIAL POSITION (GROUP) ..AS AT 31 AUGUST 2019 TOP GLOVE TOP QUALITY, TOP EFFICIENCY Note 2019 RM'000 As at 2018 1.9.2017 (Restated) (Restated) RM'000 RM '000 Assets Non-current assets Property, plant and equipment Land use rights Investment property Investment in an associate Deferred tax assets Investment securities Intangible assets 16 17 18 20 21 22 23 2,480,026 178,495 163,900 11,853 58,472 392 1,256,376 2,104,762 127,029 163,900 14,527 19,271 392 1,260,041 3,689,922 1,498,486 40,457 162,000 8,359 14,681 392 22,805 4,149,514 1,747,180 24 25 26 Current assets Inventories Trade and other receivables Other current assets Tax recoverable Investment securities Derivative financial instruments Cash and bank balances 629,896 592,217 63,511 505,862 637,309 105,346 193,714 165,197 315,775 419,349 51,258 17,351 206,910 645 240,068 87,285 22 27 28 165,782 1,538,691 1,607,428 1,251,356 Total assets 5,688,205 5,297,350 2,998,536 Equity and liabilities Current liabilities Loans and borrowings Trade and other payables Contract liabilities Income tax payable Derivative financial instruments 29 30 31 1,041,325 492,414 55,610 789 1,653 882,575 500,151 59,248 8,741 856 314,644 418,802 62,292 27 1,591,791 1,451,571 795,738 Net current liabilities)/assets (53, 100) 155,857 455,618 OUR PERFORMANCE STATEMENTS OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2020 Group 2020 RM 000 1,788,830 2019 RMOOO Company 2020 RM OOO 2019 RM000 209,218 367,546 1,637,122 Profit net of tax Other comprehensive income/loss): Items that may be reclassified subsequently to profit or loss: Net movement on debt instrument at fair value through other comprehensive income Cash flow hedge (Note 38) Foreign currency translation differences of foreign operations Other comprehensive income/loss) for the year, net of tax Total comprehensive income for the year (2,084) 77,601 3.247 (38,787) (7.521) 17,423 67,996 1,856,826 (18,117) 349,429 1,637,122 209,218 345,444 1,637,122 209,218 Total comprehensive income attributable to: Owners of the parent Holders of Perpetual Sukuk Non-controlling interests 1,821,022 25,605 10.199 1,856,826 3,985 349,429 1,637,122 209,218 STATEMENT OF FINANCIAL POSITION (GROUP) AS AT 31 AUGUST 2020 2020 2019 (Restated) RM'000 As at 1.9.2018 (Restated) RM000 Note RM'000 Assets 16 3,010,233 2,480,028 178,495 2,104,762 127,029 17 18 19 Non-current assets Property, plant and equipment Land use rights Right-of-use assets Investment property Investment in an associate Deferred tax assets Biological assets Investment securities Intangible assets 21 22 163,900 11,853 58,472 163,900 14,527 19,271 201,425 163,900 10,425 19,589 28 392 1,012,319 4,418,311 23 24 392 1,015,970 3,909,108 392 1,019,635 3,449,516 Current assets Inventories Trade and other receivables Other current assets Investment securities Derivative financial instruments Cash and bank balances 25 26 27 23 28 29 629,896 832,623 63,511 87,285 506,862 877,715 106,346 193,714 530,729 798,805 74,884 1,674,631 45 1,208,559 4,287,653 8,706,964 165,782 1,779,097 5,688,205 165,197 1,847,834 5,297,350 Total assets Equity and liabilities Current liabilities Loans and borrowings Trade and other payables Contract liabilities Lease liabilities Income tax payable Derivative financial instruments 30 31 32 314,199 810,824 879,386 1,442 126,673 1,041,325 492,414 55,610 882,575 500,151 59,248 33 28 789 1,653 1,591,791 187,306 8,741 856 1,451,571 396,263 Net current assets 2,132,524 2,155,129
