{"id":1289,"date":"2015-10-05T05:19:19","date_gmt":"2015-10-05T05:19:19","guid":{"rendered":"https:\/\/masteel.investor.net.my\/?page_id=1289"},"modified":"2015-10-05T05:19:19","modified_gmt":"2015-10-05T05:19:19","slug":"balance-sheet-archives-2009-2013","status":"publish","type":"page","link":"https:\/\/masteel.investor.net.my\/balance-sheet-archives-2009-2013","title":{"rendered":"Balance Sheet Archives 2009-2013"},"content":{"rendered":"
\u00a0<\/strong><\/p>\n\n\n
\n As at 31 Dec (RM’000)<\/th>\n \n \n \n \n 2013<\/th>\n<\/tr>\n<\/thead>\n \n\n ASSETS<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Non-current assets<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Property, plant and equipment<\/td>\n \n 436,195<\/td>\n 470,273<\/td>\n 460,117<\/td>\n 482,307<\/td>\n<\/tr>\n \n Investment in associate<\/td>\n \n 8,066<\/td>\n 8,058<\/td>\n 8,008<\/td>\n 8,732<\/td>\n<\/tr>\n \n Other investments<\/td>\n \n 4,000<\/td>\n –<\/td>\n –<\/td>\n –<\/td>\n<\/tr>\n \n <\/td>\n \n 448,261<\/strong><\/td>\n 478,331<\/strong><\/td>\n 468,125<\/strong><\/td>\n 491,039<\/strong><\/td>\n<\/tr>\n \n Current assets<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Inventories<\/td>\n \n 147,838<\/td>\n 160,769<\/td>\n 181,100<\/td>\n 220,618<\/td>\n<\/tr>\n \n Trade receivables<\/td>\n \n 179,692<\/td>\n 202,252<\/td>\n 219,098<\/td>\n 238,566<\/td>\n<\/tr>\n \n Other receivables<\/td>\n 1,520<\/td>\n \u00a0107<\/td>\n 775<\/td>\n 3,105<\/td>\n 880<\/td>\n<\/tr>\n \n Tax recoverable<\/td>\n \n 1,864<\/td>\n 2,884<\/td>\n 3,844<\/td>\n 2,540<\/td>\n<\/tr>\n \n Fixed deposits with licensed banks<\/td>\n 12,073<\/td>\n 4,243<\/td>\n 16,000<\/td>\n 25,100<\/td>\n 14,418<\/td>\n<\/tr>\n \n Cash and bank balances<\/td>\n 31,628<\/td>\n 44,166<\/td>\n 27,689<\/td>\n 29,575<\/td>\n 45,978<\/td>\n<\/tr>\n \n <\/td>\n 317,749<\/strong><\/td>\n \u00a0377,910<\/strong><\/td>\n 410,369<\/strong><\/td>\n 461,780<\/strong><\/td>\n 523,000<\/td>\n<\/tr>\n \n TOTAL ASSETS<\/strong><\/td>\n \n \u00a0826,171<\/strong><\/td>\n 888,700<\/strong><\/td>\n 929,905<\/strong><\/td>\n 1,014,039<\/strong><\/td>\n<\/tr>\n \n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n EQUITY AND LIABILITIES<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Equity attributable to equity holders of the Company<\/strong><\/td>\n \n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Share capital<\/td>\n 97,333<\/td>\n \u00a0105,393<\/td>\n 105,393<\/td>\n 108,988<\/td>\n 110,989<\/td>\n<\/tr>\n \n Share premium<\/td>\n \n \u00a031,198<\/td>\n 31,198<\/td>\n 33,650<\/td>\n 35,851<\/td>\n<\/tr>\n \n Revaluation reserves<\/td>\n \n \u00a031,030<\/td>\n 31,030<\/td>\n 40,044<\/td>\n 38,523<\/td>\n<\/tr>\n \n Treasury shares<\/td>\n (30)<\/td>\n \u00a0(30)<\/td>\n (233)<\/td>\n (327)<\/td>\n (438)<\/td>\n<\/tr>\n \n Retained earnings<\/td>\n 266,009<\/td>\n \u00a0270,919<\/td>\n 292,427<\/td>\n 343,520<\/td>\n 368,358<\/td>\n<\/tr>\n \n \u00a0<\/strong><\/td>\n \n \u00a0478,554<\/strong><\/td>\n 499,859<\/strong><\/td>\n 525,408<\/strong><\/td>\n 553,283<\/strong><\/td>\n<\/tr>\n \n Non-current liabilities<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Borrowings<\/td>\n \n 86,488<\/td>\n 54,312<\/td>\n 35,448<\/td>\n 25,205<\/td>\n<\/tr>\n \n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Current liabilities<\/strong><\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n Trade payables<\/td>\n \n 70,917<\/td>\n 71,149<\/td>\n 104,562<\/td>\n 156,555<\/td>\n<\/tr>\n \n Other payables<\/td>\n 12,396<\/td>\n \u00a018,443<\/td>\n 26,938<\/td>\n 15,741<\/td>\n 14,994<\/td>\n<\/tr>\n \n Taxation<\/td>\n \n \u00a0247<\/td>\n –<\/td>\n –<\/td>\n –<\/td>\n<\/tr>\n \n Borrowings<\/td>\n 197,432<\/td>\n \u00a0171,522<\/td>\n 236,442<\/td>\n 248,279<\/td>\n 264,002<\/td>\n<\/tr>\n \n <\/td>\n \n \u00a0261,129<\/strong><\/td>\n 334,529<\/strong><\/td>\n 368,582<\/strong><\/td>\n 435,551<\/strong><\/td>\n<\/tr>\n \n TOTAL LIABILITIES<\/strong><\/td>\n \n \u00a0347,617<\/strong><\/td>\n 388,841<\/strong><\/td>\n 404,030<\/strong><\/td>\n 460,756<\/strong><\/td>\n<\/tr>\n \n TOTAL EQUITY AND LIABILITIES<\/strong><\/td>\n \n \u00a0826,171<\/strong><\/td>\n 888,700<\/strong><\/td>\n 929,905<\/strong><\/td>\n 1,014,039<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n