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Financial
BALANCE SHEET

BALANCE SHEET AS OF JUNE 30, 2011

  The Group The Company
 
2011
2010
2011
2010
 
RM
RM
RM
RM
 
ASSETS
Non-Current Assets
Property, plant and equipment
14,420,005
11,885,078
16,826
329,102
Investment in subsidiary companies
-
-
48,577,058
51,309,527
Goodwill on consolidation
10,392
10,392
-
-
Deferred tax asset
131,569
101,752
-
-
Total Non-Current Assets
14,561,966
11,997,222
48,593,884
51,638,629
Current Assets
Inventories
18,965,223
12,589,218
-
-
Trade receivables
5,856,899
6,789,127
-
-
Other receivables,deposits and prepaid expenses
11,353,976
8,685,766
2,000
59,729
Amount owing by subsidiary companies
-
-
12,479,689
8,009,102
Short-term deposits with licensed banks
18,860,414
26,508,009
16,900,000
24,026,000
Cash and bank balances
29,472,555
22,622,540
260,878
267,791
Tax recoverable
2,051,358
1,744,210
215,347
321,436
Total Current Assests
86,560,425
78,938,870
29,857,914
32,684,058
TOTAL ASSETS
101,122,391
90,936,092
78,451,798
84,322,687

 

>
EQUITY AND LIABILITIES        
Capital and Reserves        
Issued capital
60,000,000
60,000,000
60,000,000
60,000,000
Reserves
(20,116,947)
(20,481,966)
7,249,903
7,249,903
Retained earnings
27,611,612
24,802,868
5,726,343
12,108,962
Total Equity
67,494,665
64,320,902
72,976,246
79,358,865
Non-Current Liabilities
Hire-purchase payables - non current portion
273,205
344,335
-
-
Current Liabilities
Trade payables
9,586,648
6,607,947
-
-
Other payables and accrued expenses
23,562,047
19,250,268
357,014
293,992
Amount owing to directors
-
79,152
-
-
Amount owing to subsidiary companies
-
-
5,118,538
4,669,830
Hire-purchase payables - current portion
205,826
333,488
-
-
Total Current Liabilities
33,354,521
26,270,855
5,475,552
4,963,822
Total Liabilities
33,627,726
26,615,190
5,475,552
4,963,822
TOTAL EQUITY AND LIABILITIES
101,122,391
90,936,092
78,451,798
84,322,687

*The accompanying Notes form an integral part of the Financial Statements.

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