Consolidated Balance Sheet (in RM’000) As at 31 December |
|||||
2005 | 2006 | 2007 | 2008 | 2009 | |
Non-Current Assets | |||||
Property, Plant & Equipment | 172,617 | 162,064 | 65,296 | 75,848 | 91,409 |
Investment Property | 542 | 532 | 522 | 156 | 91 |
Investment in Associates | 1,850 | 1,745 | 706 | 451 | 4,777 |
Other Investments | 9,085 | 9,144 | 5,977 | 3,837 | 2,459 |
Intangible Assets | 31,216 | 30,323 | 30,165 | 30,237 | 27,808 |
Deferred Tax | 94 | 1,098 | 3,007 | 3,374 | 3,587 |
Long Term Receivables | 11,600 | 9,600 | 18,165 | 11,768 | 4,400 |
Total Non-Current Assets | 227,004 | 214,506 | 123,838 | 125,671 | 134,531 |
Current Assets | |||||
Inventories | 104 | 119 | 188 | 8 | – |
Trade and Other Receivables | 69,973 | 48,817 | 40,059 | 35,224 | 40,065 |
Tax Recoverable | 1,703 | 1,807 | 4,005 | 5,462 | 7,561 |
Cash and Cash Equivalents | 2,531 | 6,137 | 9,152 | 47,545 | 36,898 |
Assets held for sale | – | 12,865 | 132,654 | – | – |
Total Current Assets | 74,311 | 69,745 | 186,058 | 88,239 | 84,524 |
Current Liabilities | |||||
Other Payables | 18,256 | 16,895 | 73,040 | 22,170 | 27,971 |
Borrowings | 20,711 | 45,775 | 54,359 | 22,878 | 6,089 |
Taxation | 888 | 1,050 | 129 | 184 | 636 |
Total Current Liabilities | 39,855 | 63,720 | 127,528 | 45,232 | 34,696 |
Net Current Assets | 34,456 | 6,025 | 58,530 | 43,007 | 49,828 |
261,460 | 220,531 | 182,368 | 168,678 | 183,359 | |
Share Capital | 89,093 | 89,093 | 89,093 | 89,093 | 89,093 |
Reserves | 62,465 | 61,681 | 64,496 | 69,231 | 80,062 |
Shareholders’ Funds | 151,558 | 150,774 | 153,589 | 158,324 | 169,155 |
Minority Interests | 697 | 562 | 749 | 623 | 839 |
Non-Current Liabilities | |||||
LT Borrowings | 107,182 | 67,125 | 26,156 | 7,840 | 12,466 |
Deferred Taxation | 2,023 | 2,070 | 1,874 | 1,891 | 1,899 |
Total Non-Current Liabilities | 109,205 | 69,195 | 28,030 | 9,731 | 14,365 |
261,460 | 220,531 | 182,368 | 168,678 | 184,359 |
2005 | 2006 | 2007 | 2008 | 2009 | |
No of Shares @RM1.00 par (‘000) | 88,865 | 89,093 | 89,093 | 89,093 | 89,093 |
NTA/share (RM) | 1.35 | 1.35 | 1.39 | 1.44 | 1.59 |
Click here for the full audited accounts of FY2009.
Balance Sheet Archives | |
>>2000 – 2004 Archives |