Page 37 - Sibu water board Final Cover

Financial
Report

FINANCIA
FINANCIAL REPORT L REPORT

Board's Financial Position as at 31 Decembe
Board's Financial Position as at 31 December 2017 r 2017
Board’s Financial Position as at 31 December 2017
Deferred
Deferred
income
income
Property, plant y, plant
Propert RM53,566,2
RM53,566,211 11
and equipment
and equipment
23%
RM182,899,187 Payables 23%
RM182,899,187
Payables
78% RM19,166,740
78%
RM19,166,740
8% 8%
Financed by
Financed by : :
Investment in
Investment in
equity
equity
instruments
instruments
RM2,000,000
RM2,000,000
Cash and cash
Cash and cash 1% Board's reserves Borrowings
1%
Borrowings
Board's reserves
equivalents RM159,304,435
equivalents
RM159,304,435
RM1,518,663
Inventories
RM38,105,225
RM38,105,225 Inventories RM1,518,663 68%
68%
1%
1%
RM2,270,331
Owing to SWB
16%
16% Owing to SWB RM2,270,331
1%
RM8,281,306 1%
RM8,281,306
4%
4%
2013
2013 2014 2015 2016 2017
2014
2015
2017
2016
BASIC STATISTIC TATISTIC
BASIC S

28,467
26,067 26,804 27,739 29,298 26,804 27,739 29,298
26,067 28,467
32,895 34,651 35,639 36,056 34,651 35,639 36,056
36,329
Total 32,895 36,329
Total revenue (RM'000) revenue (RM'000)
46,311 11
36,425 38,559 40,975 41,495 38,559 40,975 41,495
Total expenditure (RM'000) re (RM'000)
Total expenditu 36,425 46,3
(9,982)
Net (Loss) F (3,530) (9,982)
(3,530) (3,908) (5,120) (5,439) (3,908) (5,120) (5,439)
Net (Loss) From Operation (RM'000) rom Operation (RM'000)
(9,982)
(3,532) (3,908) (5,120) (5,439) (3,908) (5,120) (5,439)
Net (Loss) afte (3,532) (9,982)
Net (Loss) after tax for the financial year(RM'000) r tax for the financial year(RM'000)
99 101 104 106 101 104 106
Average cost of water (Sen per '000 Litres) r (Sen per '000 Litres)
Average cost of wate 99 119 119
213,103 213,242 226,512 232,017 233,556 213,242 226,512 232,017 233,556
Total assets (RM'000)
Total assets (RM'000) 213,103
135,902 145,451 117,499 114,045 109,042 145,451 117,499 114,045 109,042
Long term loan (RM'000) 135,902
Long term loan (RM'000)
25,857 21,950 16,940 11,501 21,950 16,940 11,501
1,519
Equity/Reserves (RM'000)
Equity/Reserves (RM'000) 25,857 1,519
PERFORMANCE R
PERFORMANCE RATIO ATIO

-15.08% -27.48% -27.48%
-14.28%
-10.73% -11.28%
Net Revenue Ratio (before tax) re tax)
Net Revenue Ratio (befo -10.73% -11.28% -14.28% -15.08%
0.70
0.83
1.22
0.75
0.50
Current Ratio rent Ratio
Cur 1.22 0.83 0.50 0.75 0.70
-2.26%
-1.83%
-2.34% -4.27%
-1.66%
Return on Total Assets Total Assets
Return on -1.66% -1.83% -2.26% -2.34% -4.27%
6.94
6.63
9.92
5.26
71.79
Long 5.26 6.63 6.94 9.92 71.79
Long Term Debt/ Equity Term Debt/ Equity
32