MATRADE Annual Report 2020 140 FINANCIAL PERFORMANCE Chart 1: Summary of MATRADE's Performance and Financial Position for 2020; and Chart 2: Summary of MATRADE's Financial Performance over the past five years (2016-2020) Operating Grant including Transfer RM151.1 million Emoluments RM74.7 million Services & Supplies RM80.9 million Others RM7.6 million Grant Payment RM30.8 million Depreciation RM2.5 million Development Grant RM46.6 million Operating Income RM0.4 million Miscellaneous Income RM8.6 million Chart 1: Performance and Financial Position 2020 Chart 2: Financial Performance of MATRADE over the past five years (2016-2020) INCOME: RM206.7 million EXPENDITURE: RM196.5 million Note: Figures have been rounded-up Operating Grant including Transfer RMmillion RMmillion 150 150 200 200 100 100 50 50 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 0 0 Operating Income Emoluments Services & Supplies Others Grant Payment Depreciation Development Grant Miscellaneous Income 0.4 8.6 46.6 151.1 74.7 7.6 2.5 30.8 80.9 INCOME FROM 2016 - 2020 EXPENDITURE FROM 2016 - 2020 Note: Figures have been rounded-up Cash and Cash Equivalents RM153.8 million Payables from Exchange Transactions RM30.2 million Provision for Employee Benefits RM6.6 million Fixed Assets RM14.2 million Receivables from Exchange Transactions RM24.2 million Development Grant RM69.7 million ASSETS: RM192.2 million LIABILITIES: RM106.5 million
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