Balance Sheet

FY Ended 31 May	FY2020 RM’000	FY2021 RM’000	FY2022 RM’000	FY2023 RM’000
Equipment	15,025	13,197	7,842	4,182
Right-of-use assets	15,196	17,763	15,800	18,210
Other investment	26,000	26,000	26,000	–
Goodwill	–	8,931	8,931	8,931
Deferred tax assets	498	1,219	1,821	2,152
Total non-current assets	56,719	67,110	60,394	33,475

Inventories	1,236	2,142	1,793	2,690
Trade receivables	500	1,116	1,479	1,275
Other receivables, deposits and prepayments	6,762	10,231	11,021	2,831
Current tax assets	1,848	683	23	–
Short-term investments	6,138	2,099	12,072	27,050
Fixed deposits with a licensed bank	–	627	958	8,580
Cash and bank balances	1,762	8,226	19,338	19,952
Total current assets	18,246	25,124	46,684	62,378
Total Assets	74,965	92,234	107,078	95,853

Share capital	5,016	6,076	4,098	5,528
Retained profits	11,840	4,839	13,583	23,064
Reorganisation reserve	–	22,669	22,669	22,064
Foreign exchange translation reserve	42	126	117	506
Equity attributable to owners of the Company	16,898	33,710	40,467	51,597
Non-controlling interests	11,461	14,861	18,500	2,958
Total Equity	28,359	48,571	58,967	54,555

Lease liabilities	14,050	16,597	14,537	16,430
Borrowings	11,077	10,153	8,844	3,029
Deferred tax liabilities	–	109	224	144
Provision for restoration costs	293	418	638	1,073
Total non-current liabilities	25,420	27,277	24,243	20,676

Trade payables	1,575	1,758	2,109	3,159
Other payables and accruals	10,863	3,433	5,253	4,881
Contract liabilities	1,456	3,046	4,713	5,186
Amount owing to directors	324	102	102	49
Lease liabilities	1,649	2,010	2,171	2,429
Borrowings	5,319	5,544	4,792	1,320
Dividend payable	–	–	2,900	–
Current tax liabilities	–	492	1,828	3,598
Total current liabilities	21,186	16,385	23,868	20,622
Total Liabilities	46,606	43,662	48,111	41,298
Total equity and liabilities	74,965	92,234	107,078	95,853

Balance Sheet

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