% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3
. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 17 As of 31 Dec 18 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3
Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18
% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract
momentum after a slow start in Q1 2019. 2. Financial position Table 4: Overall Financial position As of Dec 31, 2018 % As of Jun 30, 2019 % Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2
% Change YoY % YoY Assets Cash 111.34 9.1% 122.73 9.5% 11.39 10.2% Current investments 100.00 8.2% 25.12 1.9% (74.88) (74.9%) Trade & Other receivable 118.32 9.7% 146.29 11.4% 32.43 28.5% Other current Asset
% respectively. 2. Financial position Table 4: Overall Financial position As of Dec 31, 2018 % As of Dec 31, 2019 % Change YoY % YoY Assets Cash 111.34 9.1% 159.47 11.6% 48.13 43.2% Current investments 100.00 8.2
% Change YoY % YoY Asset Cash 111.34 9.1% 134.07 10.4% 22.73 20.4% current investment 406.79 33.2% 350.65 27.2% (56.14) (13.8%) Trade & Other receivable 118.32 9.3% 153.42 11.7% 35.10 29.7% Other current
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32