Mesyuarat Ketiga Penggal Kelima Dewan Negeri Selangor Tahun 2017

3 November 2017, 06 November hingga 10 November 2017 dan 13 November hingga 16 November 2017

31) LAPORAN KEWANGAN AIR SELANGOR

Tahun: 2017

Sesi: 3

Isu: Kewangan & Ekonomi

Adun: Y.B. Tuan Rajiv A/l Rishyakaran

Kategori: Bertulis

Sub Soalan

  1. Sila kemukakan laporan kewangan Air Selangor untuk tahun 2015 dan 2016.

    Laporan kewangan Air Selangor untuk tahun 2015 dan 2016.

    AIR SELANGOR GROUP Group Group
    Consolidated Comprehensive Income Statement 2016 2015
    For The Year Ended 31 Dec RM’000 RM’000
         
     Revenue 1,771,011 446,147
     Other Income 174,439 70,863
     Revenue 1,945,450 517,010
     Raw material and consumables (1,281,867) (350,676)
     Employee benefits expense (280,614) (49,337)
     Depreciation and amortisation (432,088) (101,375)
     Other operating expenses (153,545) (6,295,694)
     Operating Overheads  (202,664) (6,280,072)
     Finance costs (761,838) (106,695)
     (Loss)/Profit Before Tax (964,502) (6,386,767)
     Taxation (27,901)
     (Loss)/Profit After Tax (992,403) (6,386,767)
    Other Comprehensive (Expense)/Income (656)
    Total Comprehensive (Expense)/Income (992,403) (6,387,423)

     

     

     

    AIR SELANGOR GROUP Group Group
    Consolidated Statement of Financial Position 2016 2015
    For The Year Ended 31 Dec RM’000 RM’000
    Non-current Asset 13,921,111 4,994,891
    Current assets 2,111,763 1,866,130
    TOTAL ASSETS 16,032,874 6,861,021
    Total Equity 1,502,645 (6,475,672)
    Non-current liabilities 1,965,434 1,750,400
    Current liabilities 12,564,795 11,586,293
    Net Current Liabilities / (Assets) (10,453,032) (9,720,163)
    Total liabilities 14,530,229 13,336,693
    TOTAL EQUITY AND LIABILITIES 16,032,874 6,861,021
  2. Sila butirkan semua hutang Air Selangor, dan tempoh bayar balik dan faedah ke atas hutang tersebut.

    Butir hutang Air Selangor, dan tempoh bayar balik dan faedah ke atas hutang tersebut.

Lampiran

Tiada Lampiran.