Professional Documents
Culture Documents
as at 31 December 2003
CURRENT ASSETS
Toll compensation recoverable
from the Government of Malaysia 9 422,992 286,896 - -
Sundry receivables, deposits and prepayments 10 26,035 9,704 1,331 -
Amounts owing from related companies 11 658 3,661 28 -
Amount owing from subsidiary 11 - - 163,477 -
Short term investments 12 1,062 - - -
Short term deposits with licensed banks 13 1,244,406 924,789 22,889 -
Cash and bank balances 13 6,031 5,268 232 1
CURRENT LIABILITIES
Trade payables 21,635 38,930 - -
Sundry payables and accruals 14 60,349 54,554 4,121 209
Amount owing to immediate holding company 11 10,707 17,449 70 109
Amounts owing to related companies 11 53,206 80,656 - -
Amount owing to subsidiary 11 - - - 7,523
BAIDS 20 200,000 100,000 - -
Income tax 1,413 - 1,413 -
FINANCED BY:
Share capital 15 1,250,000 1,250,000 1,250,000 1,250,000
Capital reserve 16 461,138 461,138 - -
Merger reserve 17 298,834 298,834 - -
Revenue reserve/(Accumulated losses) 18 1,069,233 512,172 191,637 (7,840)