Consolidated Balance Sheet (in RM’000) As at 31 December |
|||||||||
2000 | 2001 | 2002 | 2003 | 2004 | |||||
Property, Plant & Equipment | 33,962 | 108,872 | 112,552 | 100,195 | 150,989 | ||||
Investment in Associates | – | 3,600 | 3,587 | 3,591 | 1,922 | ||||
Other Investments | 57 | 57 | 7,013 | 7,015 | 9,015 | ||||
Intangible Assets | – | 34,831 | 32,546 | 35,385 | 33,510 | ||||
Deferred Tax | – | – | – | – | 555 | ||||
34,019 | 147,360 | 155,698 | 146,186 | 195,991 | |||||
Current Assets | |||||||||
Inventories | 281 | 302 | 236 | 144 | 181 | ||||
Trade and Other Receivables | 2,538 | 15,383 | 33,754 | 70,735 | 69,430 | ||||
Other Investments | – | – | – | 887 | 252 | ||||
Tax Recoverable | – | – | 456 | 526 | 1,080 | ||||
Cash and Cash Equivalents | 6,773 | 5,785 | 20,691 | 7,035 | 8,086 | ||||
9,592 | 21,470 | 55,137 | 79,327 | 79,029 | |||||
Current Liabilities | |||||||||
Other Payables | 5,724 | 15,171 | 17,902 | 17,751 | 12,710 | ||||
Borrowings | 165 | 9,318 | 7,767 | 10,317 | 11,108 | ||||
Taxation | 1,176 | 4,212 | 5,247 | 6,303 | 1,685 | ||||
7,065 | 28,701 | 30,916 | 34,371 | 25,503 | |||||
Net Current Assets/(Liabilities) | 2,527 | (7,231) | 24,221 | 44,956 | 53,526 | ||||
36,546 | 140,129 | 179,919 | 191,142 | 249,517 | |||||
Financed by:- | |||||||||
Share Capital | 19,000 | 79,128 | 79,133 | 80,996 | 88,647 | ||||
Reserves | 15,981 | 39,745 | 41,019 | 52,093 | 66,426 | ||||
Shareholders’ Funds | 34,981 | 118,873 | 120,152 | 133,089 | 155,073 | ||||
Minority Interests | 130 | 1,087 | 3,152 | 1,063 | 1,517 | ||||
Non-Current Liabilities | |||||||||
Hire Purchase and Lease Creditors | 26 | 1,005 | 1,237 | 1,264 | 883 | ||||
LT Borrowings | – | 18,070 | 52,811 | 53,505 | 89,492 | ||||
Deferred Taxation | 1,409 | 1,094 | 2,567 | 2,221 | 2,552 | ||||
36,546 | 140,129 | 179,919 | 191,142 | 249,517 |