FGV HOLDINGS BERHAD | ANNUAL INTEGRATED REPORT 2023 47 GROUP FINANCIAL REVIEW EXTRACT OF STATEMENT OF FINANCIAL POSITION 2023 RM’000 2022 RM’000 Property, Plant and Equipment 7,908,289 7,727,964 Interests in Joint Ventures and Associates 651,683 631,043 Other Non-Current Assets 3,772,546 3,690,187 Non-Current Assets 12,332,518 12,049,194 Current Assets Excluding Cash 3,427,001 4,664,326 Deposits, Cash and Bank Balances 1,523,234 1,397,106 Current Assets 4,950,235 6,061,432 Total Assets 17,282,753 18,110,626 Capital and Reserves Equity Attributable to Owners of the Company 5,971,915 6,231,657 Non-Controlling Interests 1,610,065 1,653,028 Total Equity 7,581,980 7,884,685 Borrowings 3,432,802 3,058,960 LLA Liability 3,513,813 3,680,354 Other Non-Current Liabilities 1,038,168 951,749 Other Current Liabilities 1,715,990 2,534,878 Total Liabilities 9,700,773 10,225,941 Total Equity and Liabilities 17,282,753 18,110,626 EXTRACT OF STATEMENT OF CASH FLOWS 2023 RM’000 2022 RM’000 Operating Profit Before Working Capital Changes 1,438,642 3,249,029 Changes in Working Capital 514,078 (504,310) Cash Generated from Operation 1,952,720 2,744,719 Finance Income 35,123 26,256 Taxation and Zakat Paid (431,985) (538,821) Retirement Benefit Paid (5,235) (5,646) Net Cash Generated from Operating Activities 1,550,623 2,226,508 Net Cash Used in Investing Activities (866,798) (723,853) Net Cash Used in Financing Activities (579,573) (2,169,992) Net Increase in Cash and Cash Equivalents 104,252 (667,337) Effect of Foreign Exchange Rate Changes 21,876 32,777 Cash and Cash Equivalents at Beginning of Financial Year 1,397,106 2,031,666 Cash and Cash Equivalents at End of Financial Year 1,523,234 1,397,106
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