Chemical Company of Malaysia Berhad Sustainability Report 2019

| BUSINESS AND SUSTAINABILITY HIGHLIGHTS | REVENUE AND PROFITABILITY Revenue (in RM ‘000.00) Profit/(Loss) before tax (in RM ‘000.00) 2018 2019 2018 2019 Chemicals 305.4 289.2 50.6 26.9 Polymers 90.1 95.8 19.2 16.5 Intersegment eliminations and others 0.4 0.2 (18.2) (17.0) Total 395.9 385.2 51.6 26.4 LIQUIDITY (in RM ‘000.00) 2018 2019 Net cash from operating activities 64.6 76.0 Net cash from/(used in) investing activities 188.3 (84.9) Net cash from/(used in) financing activities (279.4) (15.8) Exchange difference on translation of the financial statements of foreign operations 2.5 0.2 Net (decrease) in cash and cash equivalents (24.0) (24.5) Cash and cash equivalents as at 1 January 160.3 136.3 Cash and cash equivalents at 31 December 136.3 111.8 FINANCIAL POSITION AS AT 31 DECEMBER (in RM ‘000.00) 2018 2019 Total non-current assets 284.9 382.0 Total current assets 290.3 224.4 Total assets 575.3 606.4 Financed by: Share Capital 81.9 81.9 Reserves 22.8 28.8 Retained earnings 211.7 212.1 Equity attributable to owners of the Company 316.4 322.8 Non-controlling interests 2.6 3.3 Total equity 319.0 326.1 Total non-current liabilities 167.3 172.6 Total current liabilities 89.0 107.7 Total liabilities 256.3 280.3 Total equity and liabilities 575.3 606.4 [102-45] 10 CHEMICAL COMPANY OF MALAYSIA BERHAD