Home / Balance Sheet Archives 2004-2008
| As at 31 Dec (RM’000) |
2004
|
2005 | 2006 | 2007 | 2008 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | |||||
| Property, plant and equipment |
262,984
|
317,011 | 299,253 | 315,913 | 336,913 |
| Prepaid land lease payments |
–
|
– | 62,119 | 62,119 | 61,950 |
| Other investments |
–
|
5,056 | 5,000 | 9,000 | 9,000 |
|
262,984
|
322,067 | 366,372 | 386,149 | 407,863 | |
| Current assets | |||||
| Inventories |
48,367
|
55,048 | 78,926 | 114,995 | 163,662 |
| Trade receivables |
52,247
|
56,427 | 82,179 | 109,040 | 132,541 |
| Other receivables | 835 | 1,671 | 2,386 | 1,597 | 1,941 |
| Tax recoverable |
–
|
– | – | – | – |
| Fixed deposits with licensed banks | – | 11,771 | 8,202 | – | 4,521 |
| Cash and bank balances | 6,321 | 15,196 | 29,803 | 34,497 | 23,993 |
| 107,770 | 140,113 | 201,496 | 260,129 | 326,658 | |
| TOTAL ASSETS |
370,754
|
462,180 | 567,868 | 646,278 | 734,521 |
| EQUITY AND LIABILITIES | |||||
| Equity attributable to equity holders of the Company |
|
||||
| Share capital | 54,851 | 66,500 | 66,500 | 73,000 | 97,333 |
| Share premium |
25,149
|
41,787 | 41,787 | 47,310 | 22,977 |
| Revaluation reserves |
–
|
31,030 | 31,030 | 31,030 | 31,030 |
| Treasury shares | – | – | – | – | – |
| Retained earnings | 110,123 | 133,427 | 161,951 | 204,047 | 278,968 |
|
190,123
|
272,744 | 301,268 | 355,387 | 430,308 | |
| Non-current liabilities | |||||
| Borrowings |
41,674
|
72,802 | 53,776 | 108,222 | 124,053 |
| Current liabilities | |||||
| Trade payables |
26,644
|
29,898 | 35,436 | 48,196 | 41,664 |
| Other payables | 34,539 | 7,828 | 9,667 | 11,869 | 8,631 |
| Taxation |
–
|
– | – | 1,745 | 2,288 |
| Borrowings | 77,774 | 78,908 | 167,721 | 120.859 | 127,577 |
|
138,957
|
116,634 | 212,824 | 182,669 | 180,160 | |
| TOTAL LIABILITIES |
180,631
|
189,436 | 266,600 | 290,891 | 304,213 |
| TOTAL EQUITY AND LIABILITIES |
370,754
|
462,180 | 567,868 | 646,278 | 734,521 |
