ANNUAL REPORT 2016
40
Techno
Dex
Berhad
(627634-A)
The Company
2016
2015
Note
RM
RM
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment
5
117,961 145,103
Intangible assets
6 5,965,759
6,970,466
Investment in subsidiaries
7 7,438,476
5,938,426
13,522,196 13,053,995
CURRENT ASSETS
Other receivables, deposits and prepayments
11
235,227
54,415
Amount owing by subsidiaries
12 5,370,573
3,327,875
Tax recoverable
22,160
22,048
Fixed deposits with licensed banks
13
-
4,024,366
Cash and bank balances
200,276
878,390
5,828,236
8,307,094
TOTAL ASSETS
19,350,432 21,361,089
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
Accumulated Losses
(20,439,562) (18,526,571)
TOTAL EQUITY
18,952,868 20,865,859
LIABILITIES
CURRENT LIABILITY
Other payables and accruals
21 397,564 495,230
397,564 495,230
TOTAL LIABILITIES
397,564
495,230
TOTAL EQUITY AND LIABILITIES
19,350,432 21,361,089
The annexed notes form an integral part of these financial statements.
STATEMENT OF
FINANCIAL POSITION
AT 30 APRIL 2016
