Financial Year Ended 30 June 2020 2019 2018 2017 2016
No. of Months 12 12 12 12 12
Unaudited Actual Actual Restated Restated
 
KEY FINANCIALS
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (RM'000)
Turnover 164,447 217,298(1) 194,825(1) 177,001(1)(2) 224,707(1)
Profit/(Loss) Before Taxation 3,828 (41,002)(1) (36,186)(1) (12,446)(1)(2) (12,108)(1)
Profit/(Loss) After Taxation (1,105) (43,902) (39,105) (18,495) (21,136)
Net Profit/(Loss) 2,348 (19,365) (20,356) (9,560) (17,238)
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Total Assets 361,748 360,830 368,062 434,605 486,275
Shareholders’ Funds 238,570 233,317 246,380 276,235 287,699
Net Tangible Assets 211,125 205,611 217,999 247,230 257,650
Total Debt 20,890 21,512 23,115 34,021 37,353
Cash, Bank Balances and Deposits 56,004 46,750 55,389 74,194 53,101
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flows 26,986 16,057 12,456 461 27,784
Cash and Cash Equivalents 52,776 39,704 55,389 74,018 53,622
 
KEY RATIOS
Pre-Tax Profit/(Loss)/Turnover (%) 2.33 (18.87)(1) (18.57)(1) (7.03)(1) (5.39)(1)
Pre-Tax Profit/(Loss)/Share Capital (%) 0.59 (6.37)(1) (6.72)(1) (2.31)(1) (2.25)(1)
Pre-Tax Profit/(Loss)/Total Assets (%) 1.06 (11.36)(1) (9.83)(1) (2.86)(1) (2.49)(1)
Pre-Tax Profit/(Loss)/Shareholders’ Funds (%) 1.60 (17.57)(1) (14.69)(1) (4.51)(1) (4.21)(1)
Current Ratio (times) 1.47 1.61 2.87 2.99 2.29
Total Debt/Shareholders' Funds (times) 0.09 0.09 0.09 0.12 0.13
Net Debt/Shareholders' Funds (times)  Net Cash  Net Cash Net Cash Net Cash Net Cash
Net Earnings/(Loss) Per Share - Basic (sen) 0.87 (7.20) (7.57)(3) (3.55)(3) (6.41)(3)

Note:

(1) Excludes discontinued operations
(2) Restated due to a subsidiary within the Automotive division being classified as discontinued operations in financial year 2018.
(3) (3) Restated due to the consolidation of 20 shares into 1 share during the current year.