TEO SENG CAPITAL Horizontal Analysis Vertical Analysis CONSOLIDATED POSITION STATEMENT 2020 2019 2020 2019 RM RM RM % % % Property, plant & Equipment 373605154 Rights of use Assets 5106469 Goodwill arising on consolidation Equity instruments classifies as FVOCI 102424 6740 348472707 5127342 102424 25132447 -20873 7.21 63.22 61.95 0.41 0.86 0.91 0 0.02 0.02 Deferred Tax Assets Prepayments for purchase of property, plant & equipment 448699 3720849 8455 158021 -1715 -20.28 0 0 290678 183.95 0.08 0.03 0 3720849 0 0.63 0 Total non-current assets 382990335 353868949 29121386 8.23 64.81 62.9 Current Assets Biological assets Inventories Trade and other receivables Tax recoverable Cash and Bank balances. Total Current Assets Total Assets Equity Share Capital Treasury shares 55691491 56854079 -1162588 -2.04 9.42 10.11 48195713 46612475 1583238 3.4 8.16 8.29 53401183 62517609 -9116426 -14.58 9.04 11.11 5761800 1594218 4167582 261.42 0.97 0.28 44918529 41101083 3817446 9.29 7.6 7.31 207968716 208679464 -710748 -0.43 35.19 37.1 590959051 562548413 28410638 5.05 100 100 60011036 60001654 9382 0.02 10.15 10.67 -8345642 -8345642 0 0 -1,41 -1.48 Other Reserves -25043907 -25188738 144831 -0.57 4.24 -4.48 Retained Earnings 281412693 280162795 1249898 0.45 47.62 49.8 Total Equity 308034180 306630069 1404111 0.46 52.12 54.51 Non-current liabilities Bank borrowings 52178042 45322688 6855354 15.13 8.831 8.06 Hire purchase payable 9245774 12910416 -3664642 -28.39 1.56 2.29 Lease liabilities 3341633 3354458 -12825 -0.92 0.57 0.6 Deffered tax liabilities 33444068 33139428 304640 3.68 5.66 5.89 Total non-current liabilities 98209517 94726990 3482527 3.68 16.62 16.84 Current Liabilities Trade and other payables 54577784 58424649 -3846865 -6.58 9.24 10.39 Bank borrowings 122010629 94313230 27697399 29.37 20.65 16.77 Hire purchase Payable 6354451 7548626 -1194175 -15.82 1.08 1.34 Lease liabilities 232150 172116 60034 34.88 0.04 0.03 Tax payable Total current liabilities Total Liabilities Total Equity & Liabilities. 1540340 732733 807607 110.22 0.26 0.13 184715354 161191354 23524000 14.59 31.26 28.65 282924871 255918344 27006527 10.55 47.88 45.49 590959051 562548413 28410638 5.05 100 100 Revenue TEO SENG CAPITAL Horizontal Analysis Vertical Analysis CONSOLIDATED COMPREHENSIVE INCOME 2020 RM 2019 RM 2020 2019 RM 478280417 546534805 -68254388 % -12.49 % % 100 100 1957281 2381199 -423918 -17.8 0.409233 0.43569 Other income Purchase of trading merchandising, raw material, livestocks and poultry feeds -331978672 -336359209 Changes in closing inventories 1583238 Changes in biological assets -1162588 Staff costs -53829649 3638326 3335242 -54335880 4380537 -2055088 -4497830 506231 Property, plant and equipment. depreciation charges -22917420 -22213971 -703449 impairment charge 0 Amortisation of right of use assets -297648 Utilities expenses -15731042 -46335 -282361 -16604946 Transportation expenses -14994601 -16032858 Other expenses -23882641 -25479798 Operating profit 17026675 84534214 46335 -15287 873904 1038257 1597157 -67507539 Finance costs interest income Finance costs Fianance costs net Profit before tax 330701 -6579955 -6249254 10777421 -6589008 4188413 355225 -7821162 -7465937 77068277 -18233298 58834979 -24524 1241207 1216683 -66290856 11644290 -54646566 -1.3 -69.41089 -61.544 -56.48 0.331027 0.665708 -134.86 -0.243077 0.610252 -0.93 -11.25483 9.94189 3.17 4.791628 4.06451 -100 0 -0.00848 5.41 -0.062233 -0.05166 -5.26 -3.289083 -3.03822 -6.48 -3.135107 -2.93355 -6.274.993439 4.66206 -79.86 3.559977 15.46731 -6.9 0.069144 0.064996 -15.87 -1.375753 -1.43105 -16.3-1.306609 -1.36605 -86.02 2.253369 14.10126 -63.86 -1.377645 -3.33616) -92.88 0.875723 10.76509 Profit after tax Other comprehensive (loss)/income: Currency transalation differences -15894 35070 -50964 Fair value changes of equity instruments classified as FVOCI Total other comprehensive (loss)/income Total comprehensive income for the financial year -1715 -17609 4170804 1115 36185 58871164 -53794 -54700360 -2830 -145.32 -0.003323 0.006417 -253.81 -0.000359 0.000204 -148.66 -0.003682 0.006621 -92.92 0.872042 10.77171 Profit after tax attributable to: Owners of the company 4188413 58834979 -54646566 -92.88 0.875723 10.76509 Total Comprehensive income attributable to Owners of the company 4170804 58871164 -54700360 -92.92 0.872042 10.77171 Earnings per ordinary share(sen) Basic Diluted 1.43 1.43 20.02 20.02 -18.59 -18.59 -92.86 92.86