Financial Year Ended 30 June 2020 2019 2018 2017 2016
No. of Months 3 12 12 12 12
Unaudited Actual Actual Restated Restated
 
KEY FINANCIALS
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (RM'000)
Turnover 52,966 217,298(1) 194,825(1) 177,001(1)(2) 224,707(1)
Profit/(Loss) Before Taxation 2,795 (41,002)(1) (36,186)(1) (12,446)(1)(2) (12,108)(1)
Profit/(Loss) After Taxation 1,818 (43,902) (39,105) (18,495) (21,136)
Net Profit/(Loss) 1,818 (19,365) (20,356) (9,560) (17,238)
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Total Assets 368,872 360,830 368,062 434,605 486,275
Shareholders’ Funds 236,261 233,317 246,380 276,235 287,699
Net Tangible Assets 208,653 205,611 217,999 247,230 257,650
Total Debt 22,008 21,512 23,115 34,021 37,353
Cash and Bank Balances 45,401 40,750 55,389 74,194 53,101
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flows 6,796 16,057 12,456 461 27,784
Cash and Cash Equivalents 44,533 39,704 55,389 74,018 53,622
 
KEY RATIOS
Pre-Tax Profit/(Loss)/Turnover (%) 5.28 (18.87)(1) (18.57)(1) (7.03)(1) (5.39)(1)
Pre-Tax Profit/(Loss)/Share Capital (%) 0.43 (6.37)(1) (6.72)(1) (2.31)(1) (2.25)(1)
Pre-Tax Profit/(Loss)/Total Assets (%) 0.76 (11.36)(1) (9.83)(1) (2.86)(1) (2.49)(1)
Pre-Tax Profit/(Loss)/Shareholders’ Funds (%) 1.18 (17.57)(1) (14.69)(1) (4.51)(1) (4.21)(1)
Current Ratio (times) 1.60 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) 0.74 (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.