Balance Sheet Archive 1990 – 1994

INVESTOR RELATIONS

Balance Sheet 1990 – 1994


Balance Sheet (in RM’000) (Audited) As at 31 December
	1990	1991	1992	1993	1994
Non-Current Assets
Property, Plant and Equipment	19,903	30,533	37,435	43,686	60,435
Land Held for Development	–	–	–	–	–
Prepaid Lease Payments	–	–	–	–	–
Investment in Associate	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–
Total Non-Current Assets	19,903	30,533	37,435	43,686	60,435

Current Assets
Inventories	7,615	6,251	7,340	6,052	8,303
Property Development Cost	–	–	–	–	–
Tax Recoverable	–	–	–	–	–
Trade and Other Receivables	13,819	13,712	18,101	19,716	18,580
Short-term Deposits, Cash and Bank Balances	7,341	2,802	2,859	1,784	1,872
Total Current Assets	28,775	22,765	28,300	27,552	28,755
Deferred Expenditure	41	21	33	405	603
TOTAL ASSETS	48,719	53,319	65,768	71,643	89,793


Financed by:-
Share Capital	19,376	19,376	19,376	27,126	27,130
Treasury Shares	–	–	–	–	–
Reserves	4,201	8,079	12,143	7,429	12,047
Shareholders’ Funds	23,577	27,455	31,519	34,555	39,177

Minority Interest	–	–	–	–	–

Total Equity	23,577	27,455	31,519	34,555	39,177

Non-Current Liabilities
Guaranteed Bonds	–	–	–	–	19,376
Long-term Loans	2,114	1,869	2,519	4,235	2,717
Hire Purchase Payables	2,538	2,615	4,722	2,407	301
Deferred Tax Liabilities	1,795	3,095	3,095	3,598	3,641
Total Non-Current Liabilities	6,447	7,579	10,336	10,240	26,035

Current Liabilities
Trade and Other Payables	5,278	5,799	8,035	8,083	10,858
Short-term Borrowings	7,240	7,119	7,627	8,364	8,378
Hire Purchase Payables	1,842	1,791	3,231	3,270	532
Long-term Loans	827	924	1,018	2,130	1,422
Taxation	2,249	1,393	2,723	3,525	1,872
Proposed Dividends	1,259	1,259	1,279	1,476	1,519
Total Current Liabilities	18,695	18,285	23,913	26,848	24,581
Total Liabilities	25,142	25,864	34,249	37,088	50,616

TOTAL EQUITY AND LIABILITIES	48,719	53,319	65,768	71,643	89,793