Home / Balance Sheet Archives 2009-2013
| As at 31 Dec (RM’000) |
2009
|
2010
|
2011
|
2012
|
2013 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | |||||
| Property, plant and equipment |
422,866
|
436,195 | 470,273 | 460,117 | 482,307 |
| Investment in associate |
–
|
8,066 | 8,058 | 8,008 | 8,732 |
| Other investments |
9,000
|
4,000 | – | – | – |
|
431,866
|
448,261 | 478,331 | 468,125 | 491,039 | |
| Current assets | |||||
| Inventories |
158,526
|
147,838 | 160,769 | 181,100 | 220,618 |
| Trade receivables |
112,138
|
179,692 | 202,252 | 219,098 | 238,566 |
| Other receivables | 1,520 | 107 | 775 | 3,105 | 880 |
| Tax recoverable |
1,864
|
1,864 | 2,884 | 3,844 | 2,540 |
| Fixed deposits with licensed banks | 12,073 | 4,243 | 16,000 | 25,100 | 14,418 |
| Cash and bank balances | 31,628 | 44,166 | 27,689 | 29,575 | 45,978 |
| 317,749 | 377,910 | 410,369 | 461,780 | 523,000 | |
| TOTAL ASSETS |
749,615
|
826,171 | 888,700 | 929,905 | 1,014,039 |
| EQUITY AND LIABILITIES | |||||
| Equity attributable to equity holders of the Company |
|
||||
| Share capital | 97,333 | 105,393 | 105,393 | 108,988 | 110,989 |
| Share premium |
22,977
|
31,198 | 31,198 | 33,650 | 35,851 |
| Revaluation reserves |
31,030
|
31,030 | 31,030 | 40,044 | 38,523 |
| Treasury shares | (30) | (30) | (233) | (327) | (438) |
| Retained earnings | 266,009 | 270,919 | 292,427 | 343,520 | 368,358 |
|
417,319
|
478,554 | 499,859 | 525,408 | 553,283 | |
| Non-current liabilities | |||||
| Borrowings |
67,410
|
86,488 | 54,312 | 35,448 | 25,205 |
| Current liabilities | |||||
| Trade payables |
55,058
|
70,917 | 71,149 | 104,562 | 156,555 |
| Other payables | 12,396 | 18,443 | 26,938 | 15,741 | 14,994 |
| Taxation |
–
|
247 | – | – | – |
| Borrowings | 197,432 | 171,522 | 236,442 | 248,279 | 264,002 |
|
264,886
|
261,129 | 334,529 | 368,582 | 435,551 | |
| TOTAL LIABILITIES |
332,296
|
347,617 | 388,841 | 404,030 | 460,756 |
| TOTAL EQUITY AND LIABILITIES |
749,615
|
826,171 | 888,700 | 929,905 | 1,014,039 |
