3.0 Two Years Financial Statement with Performance

(Dutch Lady Berhad)

	2019	2018	Performance
Current ratio Current asset Current liability
Quick ratio Current assets inventory Current liability
Total asset turnover Sales Total asset
Operating P. Margin Ebit (o. income) Sales
Total debit ratio Total asset total equity Total asset
Return on equity Net income Total equity
(Average collection period) Receivable (sales X 365)

Dutch Lady Mak Industries Berhad I Annual Report 2019 105 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME for the financial year ended 31 December 2019 Note 2019 RM 000 2018 RM'000 1,066,662 1,048,568 (661,942) (632,317) Revenue from contracts with customers - sales of goods recognised point in time Cost of sales Gross profit Other income Distribution expenses Administrative expenses Other expenses Results from operating activities Interest income Finance costs Profit before tax Tax expense Net profit for the financial year/Total comprehensive Income for the financial year 404,720 3,371 (168,191) (28,156) (70,902) 416,251 10,494 (162,522) (28,764) (61,594) 140,842 455 (3,697) 173,865 858 (3,431) 14 16 137,600 (34,642) 171.292 (41,843) 102,958 129,449 Basic and diluted earnings per ordinary share (sen) 17 160.9 202.3 104 FrieslandCampinasin STATEMENT OF FINANCIAL POSITION as at 31 December 2019 Note 2019 RM'000 2018 RM000 3 122,297 Assets Property, plant and equipment Right-of-use assets Intangible assets 4 123,482 3,977 1.675 5 2.956 Total non-current assets 129,134 125,253 6 7 Inventories Trade and other receivables Prepayments Cash and bank balances Derivative financial assets 135,024 112,852 5,052 131,050 112,381 3,819 32,109 190 8 61,532 9 Total current assets 314,460 279,549 Total assets 443,594 404,802 Equity Share capital Retained earnings 10 64,000 80,417 64,000 41,459 Total equity 144,417 105,459 Liabilities Lease liabilities Deferred tax liabilities 4 11 340 6,794 6,539 Total non-current liabilities 7,134 6,539 12 13 264,928 207 7,663 Trade and other payables Provision Current tax liabilities Bank overdraft Lease liabilities Derivative financial liabilities 266,388 191 9.994 15,172 8 4 16,724 634 1,887 9 1,059 Total current liabilities 292,043 292,804 Total liabilities 299,177 299,343 Total equity and liabilities 443,594 404,802