Balance Sheet
BALANCE SHEET as at 31 March 2005 (in RM thousand)
|
| |
| CURRENT ASSETS |
| Cash & Securities |
20,370 |
| Stocks |
1,832 |
| Debtors / Receivables |
21,924 |
| Others |
0 |
|
|
| TOTAL CURRENT ASSETS |
44,126 |
|
|
| NET CURRENT ASSETS
| 6,470 |
| LAND & BUILDING
| 0 |
| PLANT & MACHINERY
| 4,395 |
| INVESTMENTS
| 0 |
| INTANGIBLE ASSETS
| 6,762 |
| LONG-TERM ASSETS
| 0 |
|
|
|
|
|
|
|
|
| TOTAL NET ASSETS |
17,627 |
|
|
| CURRENT LIABILITES |
| Short-term Loans |
12,243 |
| Creditors / Payables |
25,410 |
| Taxation |
3 |
| Dividends |
0 |
| Others |
0 |
| TOTAL CURRENT LIABILITIES |
37,656 |
|
|
| LONG-TERM LIABILITIES
| 46,984 |
| MINORITY INTEREST
| 1,255 |
| SHAREHOLDER'S FUND
|
| Preferred Stock |
0 |
| Common Stock |
64,061 |
| Treasury Stock |
0 |
| Share Premium |
11,623 |
| Accumulated Earnings |
95,868 |
| Reserves |
10,428 |
| TOTAL SHAREHOLDERS' FUND |
30,612 |
| TOTAL L/T LIAB + MI + NET WORTH |
17,627 |
|
| |
