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BALANCE SHEETS
as of 31 December 2002 |
|
|
Group |
Company |
|
Note |
2002 |
2001 |
2002 |
2001 |
|
RM'000 |
RM'000 |
RM'000 |
RM'000 |
| NON-CURRENT ASSETS |
|
| Property, plant and equipment |
5 |
73,084 |
77,361 |
72,691 |
76,838 |
| Development costs |
6 |
393 |
4,089 |
393 |
2,055 |
| Subsidiary company |
7 |
0 |
0 |
640 |
640 |
|
 |
|
|
73,477 |
81,450 |
73,724 |
79,533 |
|
|
|
|
| CURRENT ASSETS |
|
| Inventories |
8 |
42,795 |
45,160 |
42,094 |
43,524 |
| Receivables |
9 |
40,331 |
41,354 |
40,147 |
45,810 |
| Deposits, cash and bank balances |
10 |
52,853 |
33,043 |
52,195 |
32,855 |
|
|
|
|
135,979 |
119,557 |
134,436 |
122,189 |
|
|
|
|
| LESS: CURRENT LIABILITIES |
|
| Payables |
11 |
22,074 |
11,074 |
18,048 |
10,939 |
| Bank borrowings (unsecured) |
12 |
20,429 |
15,093 |
20,429 |
15,093 |
| Dividend payable |
|
35 |
21 |
35 |
21 |
| Taxation |
|
1,889 |
3,853 |
1,889 |
3,853 |
|
|
|
|
44,427 |
30,041 |
40,401 |
29,906 |
|
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| NET CURRENT ASSETS |
|
91,552 |
89,516 |
94,035 |
92,283 |
|
|
|
|
| LESS: NON-CURRENT LIABILITY |
|
| Deferred taxation |
15 |
5,550 |
6,031 |
5,550 |
6,031 |
|
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|
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159,479 |
164,935 |
162,209 |
165,785 |
|
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| CAPITAL AND RESERVES |
|
| Share capital |
|
99,000 |
99,000 |
99,000 |
99,000 |
| Share premium |
|
17,356 |
17,356 |
17,356 |
17,356 |
| Revaluation reserve |
|
2,425 |
2,425 |
2,425 |
2,425 |
| Exchange fluctuation reserve |
|
329 |
333 |
0 |
0 |
| Retained profits |
|
40,426 |
45,821 |
43,485 |
47,004 |
| Treasury shares, at cost |
|
(57) |
0 |
(57) |
0 |
|
|
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| Shareholders' equity |
|
159,479 |
164,935 |
162,209 |
165,785 |
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Copyright NIKKO CO.,LTD. All Rights Reserved.
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