CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 TH SEPTEMBER

As.At

As.At

Change

30.09.2022

31.03.2022

%

Audited

ASSETS

Rs. '000'

Rs. '000'

Non-Current Assets

Property, Plant & Equipment

1,180,737

1,206,227

(2)

Right to use of Assets

42,312

43,268

(2)

Intangible Assets

1,858

1,695

10

Current Assets

1,224,907

1,251,190

(2)

Inventories

23,646

19,806

19

Trade and Other Receivables

21,552

47,470

(55)

Advances and Prepayments

33,867

30,163

12

Short Term Deposits

472,859

525,768

(10)

Cash and Cash equivalants

4,983

44,869

(89)

Total Assets

556,907

668,076

(17)

1,781,814

1,919,266

(7)

EQUITY AND LIABILITIES

Capital and Reserves

Stated Capital

1,108,867

1,108,867

-

Accumulated Profits

502,140

519,796

3

Equity attributable to Equity Holders of the Parent

1,611,007

1,628,663

1

Non Controlling Interest

1

1

-

Total Equity

1,611,008

1,628,664

1

Non-Current Liabilities

Interest Bearing Loans and Borrowings

55,709

93,164

40

Retirement Benefit Obligation

19,850

19,108

(4)

Deferred Tax Liability

8,821

8,821

-

Current Liabilities

84,380

121,093

30

Trade and Other Payables

51,129

58,755

13

Contract Liabilities

21,423

59,508

64

Interest Bearing Loans and Borrowings

10,737

47,797

78

Income Tax Payables

3,137

3,449

9

86,426

169,509

49

Total Equity and Liabilities

7

1,781,814

1,919,266

Net Asset Value per Share (Rs.)

14.53

14.69

Sgd

Sgd

Director

Director

FOR 3 MONTHS ENDED

Change

YEAR TO DATE

Change

30.09.2022

30.09.2021

%

30.09.2022

30.09.2021

%

Rs. '000'

Rs. '000'

Rs. '000'

Rs. '000'

Revenue

28,735

7,734

272

154,749

34,341

351

Cost of Sales

(24,577)

(11,925)

(106)

(61,931)

(27,346)

(126)

Gross Profit

199

1,227

4,158

(4,191)

92,818

6,995

Other

Income and Gains

-

-

16,202

292

5,449

Selling

and Marketing Expenses

(4,325)

(3,002)

(44)

(8,889)

(5,611)

(58)

Administrative Expenses

(74,496)

(55,721)

(34)

(141,042)

(113,436)

(24)

Finance Cost

(1,741)

(3,330)

48

(4,276)

(6,967)

39

Finance Income

20,418

7,207

183

35,234

16,958

108

Profit/(Loss) before Tax

5

90

(55,986)

(59,037)

(9,953)

(101,769)

Income (Tax Expenses)/ Reversal

(2,291)

3,871

(159)

(7,705)

7,135

(208)

Profit/(Loss) for the period

(6)

81

(58,277)

(55,166)

(17,658)

(94,634)

Other Comprehensive Income

-

-

Actuarial gain/(loss) on Defined Benefit Plan

-

-

-

-

Income tax effect

-

-

-

-

Net other comprehensive income not to be reclassified to profit

-

or loss in subsequent periods

-

-

-

-

Other comprehensive income for the year ,net of tax

-

-

-

-

Total Comprehensive Income/(loss) for the period net of Tax

(6)

81

(58,277)

(55,166)

(17,658)

(94,634)

Profit and total comprehensive income attributable to

Entire profit and total comprehensive income is attributable to the equity holders of the parent

Basic Earnings/(Loss) Per Share

(0.53)

(0.50)

(6)

(0.16)

(0.85)

81

Dividend per share

-

-

-

-

FOR 3 MONTHS ENDED

Change

YEAR TO DATE

Change

30.09.2022

30.09.2021

%

30.09.2022

30.09.2021

%

Revenue

Rs. '000'

Rs. '000'

Rs. '000'

Rs. '000'

-

-

-

-

-

Cost of Sales

-

-

-

-

-

Gross Profit

-

-

-

-

-

Other Income and Gains

-

-

-

-

-

-

Selling and Marketing Expenses

-

-

-

-

Administrative Expenses

(766)

(1,677)

54

(2,630)

(2,298)

(14)

Finance Cost

-

-

-

-

-

-

Finance Income

-

-

-

-

-

Profit/(Loss) before Tax

(766)

(1,677)

54

(2,630)

(2,298)

14

Income Tax Expenses

-

-

-

-

-

Profit /(Loss) for the period

54

14

(766)

(1,677)

(2,630)

(2,298)

Other Comprehensive Income/(Loss)

-

Total Comprehensive Income/(Loss) for the period

54

14

(766)

(1,677)

(2,630)

(2,298)

Basic Earnings / (Loss) per share for the period

(0.01)

(0.02)

54

(0.02)

(0.02)

14

Dividend per share

-

-

-

-

-