Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
ASSETS
Non-current assets
Property, plant and equipment
16
1,831,949
1,461,201
–
–
Investment properties
17
279,833
267,750
–
–
Intangible assets
18
252,126
243,662
–
–
Investment in subsidiaries
20
–
–
981,496
948,920
Investments in associates
21
475,495
474,991
–
–
Available-for-sale financial assets
22
282
288
–
–
Deferred tax assets
23
18,956
27,841
–
–
Trade and other receivables
25
32,661
–
–
–
2,891,302
2,475,733
981,496
948,920
Current assets
Inventories
24
48,053
44,567
–
–
Trade and other receivables
25
517,375
437,855
427
329
Amount due from subsidiaries
25
–
–
370,193
229,693
Tax recoverable
25,646
14,687
6,924
6,924
Deposits, bank and cash balances
26
433,206
305,276
1,866
66,013
1,024,280
802,385
379,410
302,959
Non-current assets held for sale
27
–
57,886
–
–
1,024,280
860,271
379,410
302,959
Total assets
3,915,582
3,336,004
1,360,906
1,251,879
EQUITY AND LIABILITIES
Current liabilities
Trade and other payables
28
616,883
565,158
9,188
12,001
Amount due to subsidiaries
28
–
–
197,905
222,852
Current tax liabilities
18,225
18,361
–
–
Borrowings
29
359,149
915,921
130,000
250,000
Deferred revenue
30
78,849
13,012
–
–
Dividend payable
18,181
20,304
18,181
20,303
1,091,287
1,532,756
355,274
505,156
Net current (liabilities)/assets
(67,007)
(672,485)
24,136
(202,197)
227
KPJ Healthcare Berhad
Annual Report
2015
STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2015
