HOW TO MAKE A TREND ANALYSIS FROM THE ANNUAL REPORT STATEMENT ?

STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Financial Year Ended 30 September 2020 The Group 2020 Note 2019 RM The Company 2020 2019 RM RM RM 5 8,310,644 4,871,529 Revenue Cost of sales 1,680,488.294 (1,566,696,378) 1,752,186,200 (1.632,829,507) 8,310,644 4,871,529 57,269 6 19.200 (7,513,562) 7 7 (18,871) Gross profit Investment revenue Other income Other gains and losses Distribution costs Administrative expenses Finance costs Share of result in an associate Share of result in a joint venture Other expenses 113,791,916 664,742 22,296,749 (6,974.777) (60,789,381) (50,033,987) (21,812,058) () (921) (653,477) (126,536) 119,356,693 776,805 18,551,173 11.840.172 (58,239.789) (54,746,699) (22,187,559) 4.606 (488,974) (74,989) (1.450,152) (230,811) ( (1,564,007) (635,133) () 8 (Loss)/Profit before tax Tax expense (3,637.730) (7,493,617) 14,791,439 (10.757,255) (864,681) (14,331) 2,710,787 (30,300) 9 (Loss)/Profit for the year 10 (11,131,347) 4,034,184 (879,012) 2,680,487 Other comprehensive income Items that will be reclassified subsequently to profit or loss: : Exchange differences on translating foreign operations 104,069 36,929 Other comprehensive income for the year, net of tax 104,069 36,929 Total comprehensive (loss)/ income for the year (11,027,278) ( 4,071,113 (879,012) 2,680,487 ANNUAL REPORT 2020 CAB CAKARAN CORPORATION BERHAD 200201015998583661-w) 71 STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME CONT'D) 1 () For the Financial Year Ended 30 September 2020 Note The Group 2020 RM 2019 RM The Company 2020 2019 RM RM Profit/(Loss) attributable to: Owners of the Company Non-controlling interests (879,012) 2,680,487 2,759,912 (13,891,259) 12,160,297 (8,126,113) (11,131,347) 4.034,184 (879.012) 2,680,487 Total comprehensive incomel (loss) attributable to: Owners of the Company Non-controlling interests (879,012) 2,680,487 2,806,110 (13,833,388) 12,176,563 (8,105,450) (11,027,278) ( 4,071,113 (879,012) 2,680,487 Earnings per share: Basic (sen per share) 11 0.41 1.87 Diluted (sen per share) () 11 Not applicable 1.79 The accompanying notes form an integral part of the financial statements. 72 CAB CAKARAN CORPORATION BERHAD ANNUAL REPORT 2020 (200201015996) (583661-W . STATEMENTS OF FINANCIAL POSITION CONT'D) As of 30 September 2020 Note The Group 2020 RM 2019 RM The Company 2020 2019 RM RM Equity and liabilities 29 Capital and reserves Share capital Treasury shares Reserves Retained earnings 140,679.293 (69,304) 140.679,293 (69,304) 1,231,005 318,519,176 135,270,498 (69,304) () 29 135,270,498 (69,304) ) 1,184,807 317,484,166 30 6,277,128 8,881,042 Equity attributable to owners of the Company Non-controlling interests 146,887,117 144,082,236 460.360,170 122,312,348 453,870,167 139,832,856 31 Total equity 582.672,518 593,703,023 146,887,117 144.082,236 32 255,940,002 Non-current liabilities Borrowings Lease liabilities Deferred tax liabilities Deferred revenue 33 268,603,869 7.860,557 43,176.271 93,247 22 47,055,811 25,283 34 Total non-current liabilities 319,733,944 303,021,096 35 562,347 7,002,419 205,978,852 214.679,297 32 Current liabilities Trade and other payables Borrowings Lease liabilities Other financial liability Deferred revenue Current tax liabilities 33 - 211.548,161 256.785,667 2,512,731 1,052 1.018,835 4.570,269 21 34 1,261 12,348 2.237.174 Total current liabilities 476,436,715 422,908,932 562,347 7,002,419 Total liabilities 796,170,659 725,930,028 562,347 7,002,419 Total equity and liabilities 1,378,843,177 1,319,633,051 147,449,464 151,084,655 The accompanying notes for an integral part of the financial statements. CAB CAKARAN CORPORATION BERHAD ANNUAL REPORT 2020 74 200201015998583661 W STATEMENTS OF FINANCIAL POSITION As of 30 September 2020 The Group Note 2020 2019 RM The Company 2020 2019 RM RM RM Assets 758,502,829 2.707 4,594 12 13 693,310,481 84,059,380 109,955,500 14 100,498,000 15 Non-current assets Property, plant and equipment Right-of-use assets Investment properties Prepaid lease payments on leasehold land Other intangible assets Goodwill Interest in subsidiaries Investment in an associate Investment in a joint venture Other financial assets Deferred tax assets 16 9,637,847 6,218,940 18,864,378 10.794.884 6,218,940 17 18 138,840,236 146,353,798 19 263,775 20 264,696 1,937,186 2.359,928 38,000 1,290,222 1,531,277 23,000 21 22 Total non-current assets 906,290,422 899,478,841 138.842,943 146,358,392 23 Current assets Biological assets Inventories Trade and other receivables Other assets Current tax assets Short-term deposits with licensed banks Cash and bank balances 24 25 26 93,062,635 67,389,520 189,443,498 16,562,135 2,799,062 86,657,104 48,261,001 190,368,108 23,315,730 3,308,889 8.213,820 1,000 97,625 4,387,399 1,000 120,513 27 28 28,860,926 74,434,979 24,521,601 43,721,777 294,076 217,351 Total current assets 472,552,755 420,154,210 8,606,521 4,726,263 Total assets 1,378,843,177 1,319,633,051 147,449,464 151,084,655 ANNUAL REPORT 2020 CAB CAKARAN CORPORATION BERHAD (200201015998) 683667-W | 73