FGV Annual Report 2020

Group Financial Review STATEMENTS OF FINANCIAL POSITION (continueD) KEY FINANCIAL RATIO Group 2020 RM’000 2019 RM’000 EQUITY AND LIABILITIES (continued) Current liabilities (continued) Derivative financial liabilities 929 29,266 Borrowings 2,633,582 3,254,504 Lease liabilities 27,790 41,838 Provision for asset retirement 643 655 Current tax liabilities 2,925 34,520 LLA liability 332,240 252,814 4,422,916 4,820,159 Liabilities related to assets held for sale - 616 4,422,916 4,820,775 Total liabilities 11,079,294 11,601,339 Total equity and liabilities 17,179,501 17,701,639 UOM 2020 2019 YoY Total Assets RM million 17,180 17,702 -3% Total Liabilities RM million 11,079 11,601 -5% Cash and Cash Equivalents RM million 1,729 1,618 7% Net Assets (NA) per Share RM 1.17 1.14 2% Retained earnings RM million 285 202 41% Total Equity RM million 6,100 6,100 0.003% Earning per Share (EPS) sen 4.0 -6.7 >100% Return on Shareholders' Fund (ROSF) % 3.4 -5.9 >100% Total Borrowings RM million 4,293 4,907 -13% Total Borrowings and LLA RM million 8,507 9,223 -8% Liquidity Ratio times 1.07 1.00 6% Gearing Ratio* times 1.39 1.51 -8% Gearing Ratio (excluding LLA) times 0.7 0.8 -13% 54 FGV HOLDINGS BERHAD Annual Integrated Report 2020