5143 1732136937416.pdf

LUXCHEM CORPORATION BERHAD
(Company No: 224414-D)
(Incorporated in Malaysia)
QUARTERLY FINANCIAL REPORT AS AT 30 SEPTEMBER 2016

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Unaudited
As at
30-Sep-16
RM

ASSETS
Non-current Assets
Property, pla nt and equipme nt
Inve stme nt properti es
Intangible assets
Other inve stme nts
Goodwil l
Deferred tax as sets

Audite d
As at
31-Dec-15
RM

37,743,405
115,024
328,784
939,555
35,802,888
240,656

27,699,521
116,979
376,351
1,160,021
236,101

75,170,312

29,588,973

38,575,814
117,991,184
6,953
1,506,023
97,846,288

51,207,773
127,650,410
1,206,810
113,253,287

255,926,262

293,318,280

Total Assets

331,096,574

322,907,253

EQUITY AND LIABILITIES
Equity Attributable to Owners of the Parent
Share capita l
Share premium
Other res erves
Reta ined profits
Total equity attributable to owners of the Company
Non-controlling interests

137,629,276
11,729,738
4,416,726
62,753,594
216,529,334
408,128

132,537,200
2,689,578
4,081,393
51,977,659
191,285,830
(294,780)

Total Equity

216,937,462

190,991,050

579,328
226,327
1,123,818

177,229
222,043
689,850

1,929,473

1,089,122

48,257,425
316,475
60,140,746
3,514,993
112,229,639

61,402,920
62,306
61,733,393
21,752
7,606,710
130,827,081

Total Liabilities

114,159,112

131,916,203

Total Equity and Liabilities

331,096,574

322,907,253

0.79

0.73

Current Assets
Inve ntories
Trade and other receivables
Derivative fina nci al assets
Tax recoverable
Depos its , cash and bank balance s

Non-current Liabilities
Hire purchase
Retirement benefits
Deferred tax liabilities

Current Liabilities
Trade and other payables
Hire purchase pa yables
Bankers' acceptances
Derivative fina nci al liabilities
Taxation

Net Assets per ordina ry share attri butable to
ordinary equity holders of the Compa ny (RM)

The condensed consolidated statement of financial position should be read in conjunction with the audited financial
statements for the financial year ended 31 December 2015 and the accompanying explanatory notes attached to this
quarterly financial report.

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