ANNUAL REPORT 2016
39
Techno
Dex
Berhad
(627634-A)
The Group
2016
2015
Note
RM
RM
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment
5 1,080,690
1,238,565
Intangible assets
6 10,046,826
9,671,694
Other investment
8
-
-
Goodwill on consolidation
9 2,713,542
2,713,542
13,841,058 13,623,801
CURRENT ASSETS
Trade receivables
10 11,647,251
8,465,497
Other receivables, deposits and prepayments
11 2,256,519
1,452,852
Fixed deposits with licensed banks
13
600,000
4,324,366
Cash and bank balances
4,293,529
1,984,167
18,797,299 16,226,882
TOTAL ASSETS
32,638,357 29,850,683
EQUITY AND LIABILITIES
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY
Share Capital
14 37,539,390 37,539,390
Share Premium
15 1,853,040
1,853,040
Foreign Exchange Translation Reserve
17
675,705 674,635
Accumulated Losses
(14,251,480) (14,541,343)
25,816,655 25,525,722
NON-CONTROLLING INTERESTS
4,484,537 1,201,659
TOTAL EQUITY
30,301,192 26,727,381
LIABILITIES
NON-CURRENT LIABILITIES
Hire purchase payables
18
-
173,755
Deferred tax liabilities
19
61,032
75,624
61,032
249,379
CURRENT LIABILITIES
Trade payables
20
186,701
373,288
Other payables and accruals
21 1,806,336 1,633,305
Hire purchase payables
18
173,755
691,482
Provision for taxation
109,341
175,848
2,276,133 2,873,923
TOTAL LIABILITIES
2,337,165 3,123,302
TOTAL EQUITY AND LIABILITIES
32,638,357 29,850,683
NET ASSETS PER SHARE (RM)
22
0.08
0.07
The annexed notes form an integral part of these financial statements.
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
AT 30 APRIL 2016
