Balance Sheet Archive 2011 – 2015

INVESTOR RELATIONS

Balance Sheet 2011 – 2015


Balance Sheet (in RM’000) (Audited) As at 31 December
	2011	2012	2013	2014	2015
Non-Current Assets
Property, Plant and Equipment	75,313	84,887	110,001	123,225	133,669
Land Held for Development	7,900	2,807	2,807	–	–
Prepaid Lease Payments	–	–	–	–	–
Investment in Property	–	–	–	–	–
Investment in Associate	23,005	23,336	23,756	22,688	22,191
Deferred Tax Assets	42	43	60	64	114
Total Non-Current Assets	106,260	111,073	136,624	145,977	155,974

Current Assets
Inventories	44,912	55,459	57,349	62,977	65,116
Property Development Cost	–	–	–	–	–
Tax Recoverable	602	323	–	123	154
Trade and Other Receivables	67,106	60,909	72,844	77,220	54,848
Derivative Financial Assets	–	11	118	37	48
Short-term Deposits, Cash and Bank Balances	10,410	7,450	13,669	7,686	18.988
Total Current Assets	121,797	124,152	143,980	148,063	139,154

TOTAL ASSETS	229,290	235,225	280,604	294,040	295,128

Financed by:-
Share Capital	75,902	113,853	113,853	113,853	113,853
Treasury Shares	-3,333	(1,052)	-167	(2,196)	–
Reserves	67,629	37,619	48,400	56,667	67,621
Shareholders’ Funds	140,198	150,420	162,086	168,324	181,474

Minority Interest	2,190	–	–	–	–

Total Equity	142,388	150,420	162,086	168,324	181,474

Non-Current Liabilities
Trade and other payables	–	60	75	52	364
Long-term Loans	7,632	6,548	11,328	13,188	5,402
Finance Lease Liabilities	762	497	218	34	6,559
Deferred Tax Liabilities	6,847	7,224	8,270	10,598	11,441
Total Non-Current Liabilities	15,241	14,329	19,891	23,872	23,766

Current Liabilities
Trade and Other Payables	42,654	44,640	50,591	54,767	54,529
Short-term Borrowings	22,694	17,216	35,745	36,865	21,599
Finance Lease Liabilities	271	265	279	184	2,944
Term Loans	4,128	5,541	10,156	9,250	7,758
Taxation	431	2,814	1,856	706	3,058
Total Current Liabilities	70,428	70,476	98,627	101,844	89,888
Total Liabilities	85,669	84,805	118,518	125,716	113,654

TOTAL EQUITY AND LIABILITIES	228,057	235,225	280,604	294,040	295,128