|
 |
BALANCE SHEETS |
 |
As of 31st December, 2002
|
Note
|
The Group
|
The Company
|
| |
|
2002
RM'000
|
2001
RM'000
|
2002
RM'000
|
2001
RM'000
|
| Assets |
|
|
|
|
|
| Property, plant and equipment |
|
151,049
|
160,813
|
76,975
|
82,549
|
| Investment in unquoted subsidiary companies |
|
-
|
-
|
94,844
|
94,844
|
| Investments in unquoted associated companies |
|
4,559
|
6,094
|
1,787
|
8,647
|
| Other investments |
|
10
|
130
|
9
|
129
|
| Goodwill on consolidation |
|
24,423
|
25,731
|
-
|
-
|
| Current Assets |
|
|
|
|
|
| Inventories |
|
51,345
|
84,415
|
25,541
|
38,559
|
| Trade receivables |
|
66,706
|
65,583
|
6,122
|
2,981
|
| Amount owing by associated companies |
|
922
|
2,783
|
922
|
2,747
|
| Amount owing by ultimate holding company |
|
696
|
2,721
|
696
|
397
|
| Amount owing by immediate holding company |
|
24,387
|
28,723
|
18,747
|
28,527
|
| Amount owing by subsidiary companies |
|
-
|
-
|
126,951
|
71,545
|
| Amount owing by other related companies |
|
4,774
|
4,022
|
4,774
|
4,014
|
| Other receivables and prepaid expenses |
|
20,291
|
12,489
|
11,980
|
6,214
|
| Cash and bank balances |
|
38,935
|
15,268
|
32,793
|
7,629
|
| |
|
|
|
|
|
| |
|
208,056
|
216,004
|
228,526
|
162,613
|
| Current Liabilities |
|
|
|
|
|
| Trade payables |
|
40,030
|
50,656
|
31,161
|
38,885
|
| Other payables, accrued expenses and provisions |
|
22,571
|
26,250
|
10,299
|
15,030
|
| Amount owing to ultimate holding company |
|
3,696
|
4,214
|
3,673
|
4,211
|
| Amount owing to immediate holding company |
|
-
|
273
|
-
|
-
|
| Amount owing to subsidiary companies |
|
-
|
-
|
100,723
|
18,481
|
| Provision |
|
-
|
13,000
|
-
|
13,000
|
| |
|
|
|
|
|
| |
|
66,297
|
94,393
|
145,856
|
89,607
|
| Net Current Assets |
|
141,759
|
121,611
|
82,670
|
73,006
|
| Long-Term And Deferred Liabilities |
|
|
|
|
|
| Provision for retirement benefits |
|
9,369
|
8,745
|
5,698
|
4,001
|
| Hire-purchase payables - non-current portion |
|
24
|
297
|
12
|
75
|
| Deferred tax liabilities |
|
121
|
-
|
-
|
-
|
| |
|
(9,514)
|
(9,042)
|
(5,710)
|
(4,076)
|
| Minority Interests |
|
(215)
|
(190)
|
-
|
-
|
| |
|
|
|
|
|
| Net Assets |
|
312,071
|
305,147
|
250,575
|
255,099
|
| |
|
|
|
|
|
| Represented by: |
|
|
|
|
|
| Issued capital |
|
128,096
|
128,096
|
128,096
|
128,096
|
| Reserves |
|
183,975
|
177,051
|
122,479
|
127,003
|
| |
|
|
|
|
|
|
Shareholders' Equity
|
|
312,071
|
305,147
|
250,575
|
255,099
|
| |
|
|
|
|
|
|
|
