BALANCE SHEET AS OF JUNE 30, 2009
| |
The Group |
The Company |
| |
2009 |
2008 |
2009 |
2008 |
| |
RM |
RM |
RM |
RM |
| |
|
|
|
|
| ASSETS |
|
|
|
|
| Non-Current Assets |
|
|
|
|
| Property, plant and equipment |
12,943,147 |
14,819,568 |
715,456 |
886,636 |
| Investment in subsidiary companies |
- |
- |
49,509,527 |
49,509,527 |
| Goodwill on consolidation |
10,391 |
10,391 |
- |
- |
| Deferred tax asset |
103,160 |
47,508 |
- |
- |
| Total Non-Current Assets |
13,056,698 |
14,877,467 |
50,224,983 |
50,396,163 |
| Current Assets |
|
|
|
|
| Inventories |
11,586,195 |
17,304,705 |
- |
- |
| Trade receivables |
8,062,828 |
18,973,374 |
- |
- |
| Other receivables and prepaid expenses |
8,129,105 |
11,458,652 |
333,339 |
140,301 |
| Amount owing by subsidiary companies |
- |
- |
8,626,048 |
- |
| Short-term deposits with licensed banks |
21,519,539 |
19,446,341 |
19,826,000 |
17,800,000 |
| Cash and bank balances |
20,951,046 |
12,942,811 |
2,171,970 |
7,343,292 |
| Total Current Assests |
70,248,713 |
80,125,883 |
30,957,357 |
25,283,593 |
| TOTAL ASSETS |
83,305,411 |
95,003,350 |
81,182,340 |
75,679,756 |
*The accompanying Notes form an integral part of the Financial Statements. |
| |
The Group |
The Company |
| |
2009 |
2008 |
2009 |
2008 |
| |
RM |
RM |
RM |
RM |
| |
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
| Capital and Reserves |
|
|
|
|
| Issued capital |
60,000,000 |
60,000,000 |
60,000,000 |
60,000,000 |
| Reserves |
(3,073,263) |
9,055,704 |
18,233,689 |
7,519,630 |
| Total Equity |
56,926,737 |
69,055,704 |
78,233,689 |
67,519,630 |
| Non-Current Liabilities |
|
|
|
|
| Hire-purchase payables - non current portion |
347,239 |
225,060 |
- |
- |
| Deferred tax liability |
- |
134,000 |
- |
126,000 |
| Total Non-Current Liabilities |
347,239 |
359,060 |
- |
126,000 |
| Current Liabilities |
|
|
|
|
| Trade payables |
9,570,863 |
10,084,851 |
- |
- |
| Other payables and accrued expenses |
15,592,740 |
14,339,635 |
269,984 |
432,446 |
| Amount owing to directors |
146,450 |
1,015,649 |
- |
- |
| Amount owing to subsidiary companies |
- | >
- |
2,678,667 |
7,601,680 |
| Hire-purchase payables - current portion |
193,838 |
148,451 |
- |
- |
| Provision for unutilised leave |
527,544 |
- |
- |
- |
| Total Current Liabilities |
26,031,435 |
25,588,586 |
2,948,651 |
8,034,126 |
| Total Liabilities |
26,378,674 |
25,947,646 |
2,948,651 |
8,160,126 |
| TOTAL EQUITY AND LIABILITIES |
83,305,411 |
95,003,350 |
81,182,340 |
75,679,756 |
*The accompanying Notes form an integral part of the Financial Statements. |
 Download the OGAWA World Berhad 2009 Annual Report
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