|
 |
Balance Sheets |
 |
Balance Sheets As of 31st December, 2003
|
Note
|
The Group
|
The Company
|
| |
|
2003
RM'000
|
2002
RM'000
|
2003
RM'000
|
2002
RM'000
|
| Assets |
|
|
|
|
|
| Property, plant and equipment |
|
143,639
|
151,049
|
73,790
|
76,975
|
| Investment in unquoted subsidiary companies |
|
-
|
-
|
92,940
|
94,844
|
| Investments in unquoted associated companies |
|
3,856
|
4,559
|
560
|
1,787
|
| Other investments |
|
131
|
10
|
130
|
9
|
| Goodwill on consolidation |
|
23,115
|
24,423
|
-
|
-
|
| Current Assets |
|
|
|
|
|
| Inventories |
|
54,032
|
51,345
|
38,988
|
25,541
|
| Trade receivables |
|
71,115
|
66,706
|
6,198
|
6,122
|
| Amount owing by associated companies |
|
284
|
922
|
284
|
922
|
| Amount owing by ultimate holding company |
|
-
|
696
|
-
|
696
|
| Amount owing by immediate holding company |
|
24,889
|
24,387
|
20,670
|
18,747
|
| Amount owing by subsidiary companies |
|
-
|
-
|
347,356
|
126,951
|
| Amount owing by other related companies |
|
2,075
|
4,774
|
2,075
|
4,774
|
| Other receivables and prepaid expenses |
|
12,780
|
20,291
|
7,178
|
11,980
|
| Cash and bank balances |
|
68,319
|
38,935
|
62,227
|
32,793
|
| |
|
|
|
|
|
| |
|
233,494
|
208,056
|
484,976
|
228,526
|
| Current Liabilities |
|
|
|
|
|
| Trade payables |
|
45,051
|
40,030
|
34,659
|
31,161
|
| Other payables and accrued expenses |
|
31,435
|
22,571
|
14,511
|
10,299
|
| Amount owing to ultimate holding company |
|
3,770
|
3,696
|
3,582
|
3,673
|
| Amount owing to immediate holding company |
|
50
|
-
|
-
|
-
|
| Amount owing to subsidiary companies |
|
-
|
-
|
358,046
|
100,723
|
| Tax liabilities |
|
265
|
-
|
-
|
-
|
| |
|
|
|
|
|
| |
|
80,571
|
66,297
|
410,798
|
145,856
|
| Net Current Assets |
|
152,923
|
141,759
|
74,178
|
82,670
|
| Long-Term And Deferred Liabilities |
|
|
|
|
|
| Provision for retirement benefits |
|
4,866
|
9,369
|
2,636
|
5,698
|
| Hire-purchase payables -non-current portion |
|
-
|
24
|
-
|
12
|
| Deferred tax liabilities |
|
364
|
121
|
593
|
-
|
| |
|
(5,230)
|
(9,514)
|
(3,229)
|
(5,710)
|
| Minority Interests |
|
(219)
|
(215)
|
-
|
-
|
| |
|
|
|
|
|
| Net Assets |
|
318,215
|
312,071
|
238,369
|
250,575
|
| |
|
|
|
|
|
| Represented by: |
|
|
|
|
|
| Issued capital |
|
128,096
|
128,096
|
128,096
|
128,096
|
| Reserves |
|
190,119
|
183,975
|
110,273
|
122,479
|
| |
|
|
|
|
|
|
Shareholders' Equity
|
|
318,215
|
312,071
|
238,369
|
250,575
|
| |
|
|
|
|
|
|
|
