Page 36 - AOB 2018 (ENG)
P. 36

Audit
      Oversight
       Board
     ANNUAL      AUDIT  OVERSIGHT  BOARD
     REPORT
     2018        STATEMENT  OF  FINANCIAL  POSITION  AS  AT  31  DECEMBER  2018





                                                                      Note          2018           2017
                                                                                     RM            RM
            Assets
            Current assets
               Other receivables                                        4            8,307       159,973
               Other investments                                        5          730,024       190,333
               Cash and cash equivalents                                6          382,912       546,781

            Total assets                                                         1,121,243       897,087


            Reserves
               Funds from the Securities Commission Malaysia           7.1      25,516,438    23,516,438
               Accumulated deficit                                     7.2     (24,444,195)   (22,641,351)

            Total reserves                                              7        1,072,243       875,087

            Current liabilities
               Other payables and accruals                              8           49,000        22,000

            Total liabilities                                                       49,000        22,000



            Total reserves and liabilities                                       1,121,243       897,087





            The notes set out on pages 38 to 52 are an integral part of these financial statements.











            ……………….…………………………                                         ……………….…………………………
            Syed Zaid Albar                                           Alex Ooi Thiam Poh
            Chairman                                                  Executive Officer
            Securities Commission Malaysia                            Audit Oversight Board

            Date: 30 January 2019

















      34  |  PART TWO  STATEMENTS





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