|
 |
BALANCE SHEETS |
 |
As of 31st December, 2001
| |
|
The
Group
|
The
Company
|
| |
Note
|
2001
RM'000
|
2000
RM'000
|
2001
RM'000
|
2000
RM'000
|
|
Assets
|
|
|
|
|
|
|
Property,
plant and equipment
|
10
|
160,813
|
116,558
|
82,549
|
79,749
|
|
Investment
in unquoted subsidiary companies
|
11
|
-
|
-
|
94,844
|
20,667
|
|
Investments
in unquoted associated companies
|
12
|
6,094
|
8,223
|
8,647
|
8,647
|
|
Other
investments
|
13
|
130
|
130
|
129
|
129
|
|
Goodwill
on consolidation
|
14
|
25,731
|
-
|
-
|
-
|
| |
|
|
|
|
|
| |
|
|
Current
Assets
|
|
|
|
|
|
|
Inventories
|
15
|
84,415
|
81,746
|
38,559
|
32,440
|
|
Trade
receivables
|
16
|
65,583
|
67,756
|
2,981
|
3,485
|
|
Amount
owing by associated companies
|
12
|
2,783
|
2,142
|
2,747
|
2,142
|
|
Amount
owing by ultimate holding company
|
17
|
2,721
|
-
|
397
|
-
|
|
Amount
owing by immediate holding company
|
17
|
28,723
|
-
|
28,527
|
-
|
|
Amount
owing by subsidiary companies
|
17
|
-
|
-
|
71,545
|
75,586
|
|
Amount
owing by other related companies
|
17
|
4,022
|
-
|
4,014
|
-
|
|
Amount
owing by affiliated companies
|
17
|
-
|
33,211
|
-
|
30,530
|
|
Other
receivables and prepaid expenses
|
16
|
12,489
|
18,696
|
6,214
|
7,887
|
|
Cash
and bank balances
|
18
|
15,268
|
13,794
|
7,629
|
3,690
|
| |
|
| |
|
216,004
|
217,345
|
162,613
|
155,760
|
| |
|
| |
|
|
|
|
|
|
Current
Liabilities
|
|
|
|
|
|
|
Trade
payables
|
|
50,656
|
52,250
|
38,885
|
32,713
|
|
Other
payables, accrued expenses and provisions
|
19
|
39,250
|
35,733
|
28,030
|
28,206
|
|
Amount
owing to ultimate holding company
|
17
|
4,214
|
-
|
4,211
|
-
|
|
Amount
owing to immediate holding company
|
17
|
273
|
-
|
-
|
-
|
|
Amount
owing to subsidiary companies
|
17
|
-
|
-
|
18,481
|
4,006
|
|
Amount
owing to affiliated companies
|
17
|
-
|
4,991
|
-
|
4,933
|
|
Short
term borrowings
|
20
|
-
|
12,010
|
-
|
12,010
|
|
Proposed
dividend
|
|
-
|
4,190
|
-
|
4,190
|
| |
|
| |
|
94,393
|
109,174
|
89,607
|
86,058
|
| |
|
|
Net
Current Assets
|
|
121,611
|
108,171
|
73,006
|
69,702
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
Long-Term
And Deferred Liabilities
|
|
|
|
|
|
|
Provision
for retirement benefits
|
21
|
8,745
|
8,512
|
4,001
|
4,064
|
|
Finance
leases and hire-purchase payables - non-current portion
|
22
|
297
|
2,622
|
75
|
2,622
|
| |
|
| |
|
(9,042)
|
(11,134)
|
(4,076)
|
(6,686)
|
|
Minority
Interests
|
|
(190)
|
(174)
|
-
|
-
|
| |
|
|
Net
Assets
|
|
305,147
|
221,774
|
255,099
|
172,208
|
| |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
Represented
by:
|
|
|
|
|
|
|
Issued
capital
|
24
|
128,096
|
83,800
|
128,096
|
83,800
|
|
Reserves
|
25
|
177,051
|
137,974
|
127,003
|
88,408
|
| |
|
|
|
|
|
| |
|
|
Shareholders'
Equity
|
|
305,147
|
221,774
|
255,099
|
172,208
|
| |
|
The accompanying Notes
form an integral part of the Financial Statements.
|
|
