{
  "source_page": 109,
  "text": "5\n\n**Supermarket ABC Sdn Bhd** (Registration No. 209901684237 (998521-Z)) (Incorporated in Malaysia)\n\n**Statement of financial position as at 31 December 2024**\n\n<table>\n  <thead>\n    <tr>\n      <th></th>\n      <th>Note</th>\n      <th>2024 RM</th>\n      <th>2023 RM</th>\n    </tr>\n  </thead>\n  <tbody>\n    <tr>\n      <td><strong>Assets</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Property, plant and equipment</td>\n      <td>3</td>\n      <td>76,571,596</td>\n      <td>59,243,884</td>\n    </tr>\n    <tr>\n      <td>Right-of-use assets</td>\n      <td>4</td>\n      <td>100,177,835</td>\n      <td>50,657,283</td>\n    </tr>\n    <tr>\n      <td>Net investment in sub-lease</td>\n      <td>5</td>\n      <td>3,686,666</td>\n      <td>4,253,146</td>\n    </tr>\n    <tr>\n      <td>Investment properties</td>\n      <td>6</td>\n      <td>10,233,796</td>\n      <td>9,966,864</td>\n    </tr>\n    <tr>\n      <td>Deferred tax assets</td>\n      <td>7</td>\n      <td>-</td>\n      <td>145,205</td>\n    </tr>\n    <tr>\n      <td><strong>Total non-current assets</strong></td>\n      <td></td>\n      <td>190,669,893</td>\n      <td>124,266,382</td>\n    </tr>\n    <tr>\n      <td>Inventories</td>\n      <td>8</td>\n      <td>154,021,826</td>\n      <td>126,758,932</td>\n    </tr>\n    <tr>\n      <td>Trade and other receivables</td>\n      <td>9</td>\n      <td>15,353,087</td>\n      <td>42,203,599</td>\n    </tr>\n    <tr>\n      <td>Deposits and prepayments</td>\n      <td>10</td>\n      <td>14,743,882</td>\n      <td>11,586,052</td>\n    </tr>\n    <tr>\n      <td>Net investment in sub-lease</td>\n      <td>5</td>\n      <td>284,878</td>\n      <td>280,215</td>\n    </tr>\n    <tr>\n      <td>Other financial assets</td>\n      <td>11</td>\n      <td>29,462,644</td>\n      <td>24,567,169</td>\n    </tr>\n    <tr>\n      <td>Cash and cash equivalents</td>\n      <td>12</td>\n      <td>15,509,619</td>\n      <td>20,213,300</td>\n    </tr>\n    <tr>\n      <td><strong>Total current assets</strong></td>\n      <td></td>\n      <td>229,375,936</td>\n      <td>225,609,267</td>\n    </tr>\n    <tr>\n      <td><strong>Total assets</strong></td>\n      <td></td>\n      <td>420,045,829</td>\n      <td>349,875,649</td>\n    </tr>\n    <tr>\n      <td><strong>Equity</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Share capital</td>\n      <td>13</td>\n      <td>2,450,000</td>\n      <td>2,450,000</td>\n    </tr>\n    <tr>\n      <td>Retained earnings</td>\n      <td></td>\n      <td>36,229,494</td>\n      <td>54,466,600</td>\n    </tr>\n    <tr>\n      <td><strong>Equity attributable to owner of the Company</strong></td>\n      <td></td>\n      <td>38,679,494</td>\n      <td>56,916,600</td>\n    </tr>\n    <tr>\n      <td><strong>Liabilities</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Loans and borrowings</td>\n      <td>14</td>\n      <td>16,077,539</td>\n      <td>21,944,344</td>\n    </tr>\n    <tr>\n      <td>Lease liabilities</td>\n      <td></td>\n      <td>96,675,474</td>\n      <td>53,919,049</td>\n    </tr>\n    <tr>\n      <td>Deferred tax liabilities</td>\n      <td>7</td>\n      <td>927,375</td>\n      <td>-</td>\n    </tr>\n    <tr>\n      <td><strong>Total non-current liabilities</strong></td>\n      <td></td>\n      <td>113,680,388</td>\n      <td>75,863,393</td>\n    </tr>\n    <tr>\n      <td><strong>Current liabilities</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Loans and borrowings</td>\n      <td>14</td>\n      <td>76,327,724</td>\n      <td>58,272,445</td>\n    </tr>\n    <tr>\n      <td>Lease liabilities</td>\n      <td></td>\n      <td>24,525,567</td>\n      <td>16,689,962</td>\n    </tr>\n    <tr>\n      <td>Trade and other payables</td>\n      <td>15</td>\n      <td>163,495,434</td>\n      <td>139,661,543</td>\n    </tr>\n    <tr>\n      <td>Contract liabilities</td>\n      <td>16</td>\n      <td>1,437,222</td>\n      <td>1,283,885</td>\n    </tr>\n    <tr>\n      <td>Current tax liabilities</td>\n      <td></td>\n      <td>1,900,000</td>\n      <td>1,187,821</td>\n    </tr>\n    <tr>\n      <td><strong>Total current liabilities</strong></td>\n      <td></td>\n      <td>267,685,947</td>\n      <td>217,095,656</td>\n    </tr>\n    <tr>\n      <td><strong>Total liabilities</strong></td>\n      <td></td>\n      <td>381,366,335</td>\n      <td>292,959,049</td>\n    </tr>\n    <tr>\n      <td><strong>Total equity and liabilities</strong></td>\n      <td></td>\n      <td>420,045,829</td>\n      <td>349,875,649</td>\n    </tr>\n  </tbody>\n</table>\n\nThe notes on pages 12 to 43 are an integral part of these financial statements.",
  "blocks": [
    {
      "label": "page_number",
      "bbox": [
        850,
        27,
        865,
        41
      ],
      "text": "5"
    },
    {
      "label": "header",
      "bbox": [
        186,
        42,
        520,
        86
      ],
      "text": "**Supermarket ABC Sdn Bhd** (Registration No. 209901684237 (998521-Z)) (Incorporated in Malaysia)"
    },
    {
      "label": "title",
      "bbox": [
        184,
        97,
        820,
        116
      ],
      "text": "**Statement of financial position as at 31 December 2024**"
    },
    {
      "label": "table",
      "bbox": [
        181,
        125,
        868,
        698
      ],
      "text": "<table>\n  <thead>\n    <tr>\n      <th></th>\n      <th>Note</th>\n      <th>2024 RM</th>\n      <th>2023 RM</th>\n    </tr>\n  </thead>\n  <tbody>\n    <tr>\n      <td><strong>Assets</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Property, plant and equipment</td>\n      <td>3</td>\n      <td>76,571,596</td>\n      <td>59,243,884</td>\n    </tr>\n    <tr>\n      <td>Right-of-use assets</td>\n      <td>4</td>\n      <td>100,177,835</td>\n      <td>50,657,283</td>\n    </tr>\n    <tr>\n      <td>Net investment in sub-lease</td>\n      <td>5</td>\n      <td>3,686,666</td>\n      <td>4,253,146</td>\n    </tr>\n    <tr>\n      <td>Investment properties</td>\n      <td>6</td>\n      <td>10,233,796</td>\n      <td>9,966,864</td>\n    </tr>\n    <tr>\n      <td>Deferred tax assets</td>\n      <td>7</td>\n      <td>-</td>\n      <td>145,205</td>\n    </tr>\n    <tr>\n      <td><strong>Total non-current assets</strong></td>\n      <td></td>\n      <td>190,669,893</td>\n      <td>124,266,382</td>\n    </tr>\n    <tr>\n      <td>Inventories</td>\n      <td>8</td>\n      <td>154,021,826</td>\n      <td>126,758,932</td>\n    </tr>\n    <tr>\n      <td>Trade and other receivables</td>\n      <td>9</td>\n      <td>15,353,087</td>\n      <td>42,203,599</td>\n    </tr>\n    <tr>\n      <td>Deposits and prepayments</td>\n      <td>10</td>\n      <td>14,743,882</td>\n      <td>11,586,052</td>\n    </tr>\n    <tr>\n      <td>Net investment in sub-lease</td>\n      <td>5</td>\n      <td>284,878</td>\n      <td>280,215</td>\n    </tr>\n    <tr>\n      <td>Other financial assets</td>\n      <td>11</td>\n      <td>29,462,644</td>\n      <td>24,567,169</td>\n    </tr>\n    <tr>\n      <td>Cash and cash equivalents</td>\n      <td>12</td>\n      <td>15,509,619</td>\n      <td>20,213,300</td>\n    </tr>\n    <tr>\n      <td><strong>Total current assets</strong></td>\n      <td></td>\n      <td>229,375,936</td>\n      <td>225,609,267</td>\n    </tr>\n    <tr>\n      <td><strong>Total assets</strong></td>\n      <td></td>\n      <td>420,045,829</td>\n      <td>349,875,649</td>\n    </tr>\n    <tr>\n      <td><strong>Equity</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Share capital</td>\n      <td>13</td>\n      <td>2,450,000</td>\n      <td>2,450,000</td>\n    </tr>\n    <tr>\n      <td>Retained earnings</td>\n      <td></td>\n      <td>36,229,494</td>\n      <td>54,466,600</td>\n    </tr>\n    <tr>\n      <td><strong>Equity attributable to owner of the Company</strong></td>\n      <td></td>\n      <td>38,679,494</td>\n      <td>56,916,600</td>\n    </tr>\n    <tr>\n      <td><strong>Liabilities</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Loans and borrowings</td>\n      <td>14</td>\n      <td>16,077,539</td>\n      <td>21,944,344</td>\n    </tr>\n    <tr>\n      <td>Lease liabilities</td>\n      <td></td>\n      <td>96,675,474</td>\n      <td>53,919,049</td>\n    </tr>\n    <tr>\n      <td>Deferred tax liabilities</td>\n      <td>7</td>\n      <td>927,375</td>\n      <td>-</td>\n    </tr>\n    <tr>\n      <td><strong>Total non-current liabilities</strong></td>\n      <td></td>\n      <td>113,680,388</td>\n      <td>75,863,393</td>\n    </tr>\n    <tr>\n      <td><strong>Current liabilities</strong></td>\n      <td></td>\n      <td></td>\n      <td></td>\n    </tr>\n    <tr>\n      <td>Loans and borrowings</td>\n      <td>14</td>\n      <td>76,327,724</td>\n      <td>58,272,445</td>\n    </tr>\n    <tr>\n      <td>Lease liabilities</td>\n      <td></td>\n      <td>24,525,567</td>\n      <td>16,689,962</td>\n    </tr>\n    <tr>\n      <td>Trade and other payables</td>\n      <td>15</td>\n      <td>163,495,434</td>\n      <td>139,661,543</td>\n    </tr>\n    <tr>\n      <td>Contract liabilities</td>\n      <td>16</td>\n      <td>1,437,222</td>\n      <td>1,283,885</td>\n    </tr>\n    <tr>\n      <td>Current tax liabilities</td>\n      <td></td>\n      <td>1,900,000</td>\n      <td>1,187,821</td>\n    </tr>\n    <tr>\n      <td><strong>Total current liabilities</strong></td>\n      <td></td>\n      <td>267,685,947</td>\n      <td>217,095,656</td>\n    </tr>\n    <tr>\n      <td><strong>Total liabilities</strong></td>\n      <td></td>\n      <td>381,366,335</td>\n      <td>292,959,049</td>\n    </tr>\n    <tr>\n      <td><strong>Total equity and liabilities</strong></td>\n      <td></td>\n      <td>420,045,829</td>\n      <td>349,875,649</td>\n    </tr>\n  </tbody>\n</table>"
    },
    {
      "label": "text",
      "bbox": [
        187,
        768,
        765,
        781
      ],
      "text": "The notes on pages 12 to 43 are an integral part of these financial statements."
    }
  ]
}