EXTRACT OF STATEMENT OF PROFIT OR LOSS 2023 RM’000 2024 RM’000 Revenue 19,359,186 22,157,528 Operating Profit 403,135 629,826 Profit Before Zakat and Taxation 336,442 565,802 Profit for the Financial Year 112,442 323,767 Profit Attributable to: Owners of the Company 101,618 276,252 Non-Controlling Interests 10,824 47,515 112,442 323,767 EXTRACT OF STATEMENT OF FINANCIAL POSITION 2023 RM’000 2024 RM’000 Property, Plant, and Equipment 7,908,289 8,116,031 Interests in Joint Ventures and Associates 651,683 655,411 Other Non-Current Assets 3,772,546 3,803,344 Non-Current Assets 12,332,518 12,574,786 Current Assets Excluding Cash 3,427,001 4,311,822 Deposits, Cash, and Bank Balances 1,523,234 1,728,363 Current Assets 4,950,235 6,040,185 Total Assets 17,282,753 18,614,971 Capital and Reserves Equity Attributable to Owners of the Company 5,971,915 6,104,288 Non-Controlling Interests 1,610,065 1,511,506 Total Equity 7,581,980 7,615,794 Borrowings 3,432,802 3,747,635 LLA Liability 3,513,813 3,663,487 Other Non-Current Liabilities 1,038,168 1,124,602 Other Current Liabilities 1,715,990 2,463,453 Total Liabilities 9,700,773 10,999,177 Total Equity and Liabilities 17,282,753 18,614,971 EXTRACT OF STATEMENT OF CASH FLOWS 2023 RM’000 2024 RM’000 Operating Profit Before Working Capital Changes 1,443,872 1,954,824 Changes in Working Capital 508,848 (143,126) Cash Generated from Operation 1,952,720 1,811,698 Finance Income 35,123 42,255 Taxation and Zakat Paid (431,985) (189,349) Retirement Benefit Paid (5,235) (7,920) Net Cash Generated from Operating Activities 1,550,623 1,656,684 Net Cash Used in Investing Activities (866,798) (989,846) Net Cash Used in Financing Activities (579,573) (447,583) Net Increase in Cash and Cash Equivalents 104,252 219,225 Effect of Foreign Exchange Rate Changes 21,876 (14,126) Cash and Cash Equivalents at Beginning of Financial Year 1,397,106 1,523,234 Cash and Cash Equivalents at End of Financial Year 1,523,234 1,728,363 70 FGV Holdings Berhad | Annual Integrated Report 2024 Summary Financial Statements
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