Investor Presentaiton
SDB Group
■FY2018 Balance Sheet
Historical Financials
Healthcare
(FYE June; RM million)
Motors
Industrial
Logistics
Pro Forma
& Others
Fixed Assets
3,291
2,735
Assocs, JVs & Investments
336
100
1,715
424
23
7,764
979
1,839
Inventories
3,762
3,447
1
7,210
Receivables
2,627
2,319
300
467
5,713
Tax Assets
249
161
34
215
659
Cash
605
480
227
360
Total Assets
10,870
9,242
2,701
2,044
1,672
24,857
Shareholders' Equity
4,462
3,179
708
6,021
14,370
Non Controlling Interests
18
266
103
2
389
Total Equity
4,480
3,445
811
6,023
14,759
Payables
2,924
3,182
347
381
6,834
IG balances
2,178
1,008
1,222
(4,408)
Borrowings & Leases
1,048
1,483
316
42
2,889
Tax Liabilities
240
124
5
6
375
Total Liabilities
6,390
5,797
1,890
(3,979)
10,098
Total Equity & Liabilities
10,870
9,242
2,701
2,044
24,857
Invested Capital¹
Debt/Equity (%)
Notes:
7,700
5,896
2,320
1,448
17,364
23.4%
43.0%
39.0%
0.7%
19.6%
(1) Invested capital is total assets (excluding tax assets and intercompany balances) less operating liabilities (i.e. all liabilities except borrowings, intercompany balances, leases and tax liabilities
Strictly Private & Confidential
42
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