Home / Balance Sheet
| As at 31 Dec | 2009 RM |
|---|---|
| ASSETS | |
| Non-current assets | |
| Property, plant and equipment |
45,543,688
|
| Prepaid lease payments |
9,231,911
|
| Investment in an associated company |
3,827,702
|
| Investment |
1,000
|
|
58,604,301
|
|
| Current assets | |
| Inventories |
14,619,094
|
| Trade receivables |
21,827,761
|
| Other receivables, deposits and prepayments |
2,255,700
|
| Deposits, cash and bank balances |
16,121,216
|
|
54,823,771
|
|
| Total assets |
113,428,072
|
| EQUITY | |
| Capital and reserves attributable to equity holders of the Company | |
| Share capital |
60,000,000
|
| Reserves |
28,183,513
|
| Exchange translation reserves |
53,193
|
| Total equity |
88,236,706
|
| LIABILITIES | |
| Non-current liabilities | |
| Hire-purchase creditors |
118,206
|
| Term loans |
1,202,892
|
| Deferred income tax liabilities |
3,242,000
|
|
4,563,098
|
|
| Current liabilities | |
| Trade payables |
15,689,600
|
| Other payables and accruals |
3,656,845
|
| Hire-purchase creditors |
61,126
|
| Amount due to directors |
-
|
| Term loans |
812,697
|
| Bank overdrafts |
-
|
| Current income tax liabilities |
408,000
|
|
20,628,268
|
|
| Total liabilities |
25,191,366
|
| Total equity and liabilities |
113,428,072
|
Archives:
Balance Sheet 2004-2008
