|
 |
Balance Sheets |
 |
| as at 31st December, 2004 |
| |
| |
|
2004
|
2003
|
2004
|
2003
|
| |
Note
|
RM'000
|
RM'000
|
RM'000
|
RM'000
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Property, plant and equipment |
13
|
134,879
|
143,639
|
105,870
|
73,790
|
| Investments in subsidiaries |
14
|
-
|
-
|
92,661
|
92,940
|
| Investments in associates |
15
|
3,848
|
3,856
|
560
|
560
|
| Other investments |
16
|
1,341
|
131
|
130
|
130
|
| Intangible assets |
17
|
21,806
|
23,115
|
23,638
|
-
|
| Deferred tax assets |
25
|
736
|
-
|
-
|
-
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
162,610
|
170,741
|
222,859
|
167,420
|
| |
|
===========
|
===========
|
===========
|
===========
|
| |
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Inventories |
18
|
44,569
|
54,032
|
29,623
|
38,988
|
| Trade and other receivables, deposits and
prepayments |
19
|
65,138
|
80,610
|
6,770
|
10,356
|
| Amount due from associates |
15
|
279
|
284
|
279
|
284
|
| Amount due from immediate holding company |
20
|
18,474
|
24,889
|
15,768
|
20,670
|
| Amount due from subsidiaries |
20
|
-
|
-
|
452,375
|
347,356
|
| Amount due from fellow subsidiaries |
20
|
1,795
|
2,075
|
1,795
|
2,075
|
| Tax recoverable |
|
1,669
|
3,285
|
789
|
3,020
|
| Deposits, bank and cash balances |
21
|
91,803
|
68,319
|
90,068
|
62,227
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
223,727
|
233,494
|
597,467
|
484,976
|
| |
|
===========
|
===========
|
===========
|
===========
|
| |
|
|
|
|
|
| LESS: CURRENT LIABILITIES |
|
|
|
|
|
| Trade and other payables and accrued expenses |
22
|
56,614
|
76,486
|
31,717
|
49,170
|
| Amount due to ultimate holding company |
20
|
5,921
|
3,770
|
5,894
|
3,582
|
| Amount due to fellow subsidiary |
20
|
12
|
50
|
-
|
-
|
| Amount due to subsidiaries |
20
|
-
|
-
|
535,301
|
358,046
|
| Current tax liabilities |
|
354
|
265
|
-
|
-
|
| |
|
|
|
|
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
62,901
|
80,571
|
572,912
|
410,798
|
| |
|
===========
|
===========
|
===========
|
===========
|
| NET CURRENT ASSETS |
|
160,8 26
|
152,923
|
24,555
|
74,178
|
| |
|
|
|
|
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Provisions for retirement benefits |
23
|
5,256
|
4,866
|
2,760
|
2,636
|
| Deferred tax liabilities |
25
|
1,088
|
364
|
1,128
|
593
|
| |
|
|
|
|
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
6,344
|
5,230
|
3,888
|
3,229
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
317,092
|
318,434
|
243,526
|
238,369
|
| |
|
===========
|
===========
|
===========
|
===========
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
|
|
|
|
|
| Share capital |
27
|
128,096
|
128,096
|
128,096
|
128,096
|
| Reserves |
28
|
188,774
|
190,119
|
115,430
|
110,273
|
| |
|
____________
|
____________
|
____________
|
____________
|
| Shareholders' equity |
|
316,870
|
318,215
|
243,526
|
238,369
|
| |
|
|
|
|
|
| MINORITY INTERESTS |
|
222
|
219
|
-
|
-
|
| |
|
|
|
|
|
| |
|
____________
|
____________
|
____________
|
____________
|
| |
|
317,092
|
318,434
|
243,526
|
238,369
|
| |
|
===========
|
===========
|
===========
|
===========
|
|
|
