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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 Sime Darby
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