Content on this page requires a newer version of Adobe Flash Player.

Get Adobe Flash player

 Balance Sheet
As At 31 Dec 2010
  (Audited)
  RM
ASSETS
Property, Plant and Equipment 17,732,658
Development Costs 93,099
Intangible Assets 2,211,950
Goodwill on consolidation 2,570,627
  22,608,334

CURRENT ASSETS
Trade Receivables 2,980,962
Other Receivables and Prepaid Expenses 29,576
Deferred Expenditures 844,150
Fixed Deposits with A Licensed Bank 707,588
Cash and Bank Balances 967,915
  5,530,191

Less: CURRENT LIABILITIES
Trade Payables 1,995,170
Other Payables and Accrued Expenses 784,701
Amount Owing to Directors 840,534
Term Loan 820,055
Tax Liabilities 2,698
  4,443,158
NET CURRENT ASSETS 1,087,033
  23,695,367

FINANCED BY:
Issued Capital 13,000,000
Unappropriated Profit / (Accumulated Loss) 10,278,438
SHAREHOLDERS' EQUITY 23,278,438

LONG-TERM LIABILITIES
Term Loan 414,755
Deferred Tax Liability 2,174
  23,695,367