| BALANCE
SHEETS |
| 31
DECEMBER 2005 |
|
| |
|
|
|
|
2005
|
2004
|
2005
|
2004
|
|
|
RM
|
RM
|
RM
|
RM
|
 |
| PROPERTY,
PLANT AND EQUIPMENT
|
289,664,461
|
282,226,860
|
84,134,328
|
73,171,655
|
 |
| SUBSIDIARY
COMPANIES
|
-
|
-
|
127,309,353
|
127,309,353
|
 |
| ASSOCIATED
COMPANIES
|
98,488,281
|
81,537,294
|
14,137,400
|
14,137,400
|
 |
| OTHER
INVESTMENTS
|
3,878,361
|
3,869,662
|
108,361
|
99,662
|
 |
| GOODWILL
ON ACQUISITION
|
1,972,065
|
2,184,864
|
-
|
-
|
 |
| DEFERRED TAX ASSETS
|
6,341,062
|
10,726,179
|
199,407
|
188,114
|
| Inventories |
90,634,055
|
84,467,877
|
-
|
-
|
 |
| Trade and other receivables |
111,674,868
|
108,354,616
|
453,553
|
4,107,409
|
 |
| Amount
owing by subsidiary |
|
|
|
|
 |
| companies |
-
|
-
|
3,569,888
|
6,804,645
|
 |
| Amount
owing by associated |
|
|
|
|
 |
| companies |
8,886,919
|
6,397,293
|
-
|
174
|
 |
| Tax recoverable |
459,755
|
1,526,953
|
118,473
|
1,296,574
|
 |
| Fixed
and short term deposits |
25,875,000
|
24,775,000
|
24,510,000
|
22,310,000
|
 |
| Cash and bank balances |
11,951,593
|
10,434,855
|
179,370
|
181,245
|
 |
 |
 |
 |
 |
|
|
249,482,190
|
235,956,594
|
28,831,284
|
34,700,047
|
 |
 |
 |
 |
 |
| Less: |
|
|
|
|
| CURRENT
LIABILITIES |
|
|
|
|
| Trade and other payables |
68,389,217
|
64,241,857
|
2,753,478
|
2,492,781
|
 |
| Amount owing to subsidiary companies |
-
|
-
|
5,604,567
|
5,664,497
|
 |
| Amount
owing to associated companies |
33,432,243
|
23,570,318
|
-
|
-
|
 |
| Bank
borrowings |
32,342,861
|
44,883,888
|
1,860
|
-
|
 |
| Tax payable |
633,085
|
1,880,252
|
-
|
-
|
 |
 |
 |
 |
 |
 |
| |
134,797,406
|
134,576,315
|
8,359,905
|
8,157,278
|
 |
|
|
|
|
| NET
CURRENT ASSETS |
114,684,784
|
101,380,279
|
20,471,379
|
26,542,769
|
 |
 |
 |
 |
 |
 |
515,029,014
|
481,925,138
|
246,360,228
|
241,448,953
|
|
|
| Financed
by: |
|
|
|
|
| SHARE
CAPITAL |
214,720,012
|
70,000,004
|
214,720,012
|
70,000,004
|
 |
| RESERVES |
230,783,245
|
334,247,155
|
31,640,216
|
171,448,949
|
 |
 |
 |
 |
 |
| SHAREHOLDERS’
EQUITY |
445,503,257
|
404,247,159
|
246,360,228
|
241,448,953
|
 |
| MINORITY
INTEREST |
26,598,697
|
23,222,450
|
-
|
-
|
 |
| LONG TERM AND DEFERRED LIABILITIES |
|
|
|
|
| Discount
on acquisition |
1,944,417
|
1,944,417
|
-
|
-
|
 |
 |
| Long term loans |
38,800,000
|
50,000,000
|
-
|
-
|
 |
 |
| Deferred tax liabilities |
2,182,643
|
2,511,112
|
-
|
-
|
 |
| |
42,927,060
|
54,455,529
|
-
|
-
|
 |
 |
 |
 |
 |
 |
515,029,014
|
481,925,138
|
246,360,228
|
241,448,953
|
|
|
|
|
|