DELEUM BERHAD UNISON IN DIVERSITY - ChartNexus

Balance Sheets
As at 31 December 2009
NON-CURRENT ASSETS
Deleum Berhad Annual Report 2009 53
Group Company
Note 2009 2008 2009 2008
RM RM RM RM
Property, plant and equipment 12 90,095,758 56,758,289 4,991,176 6,159,817
Investment properties 13 1,005,855 1,029,425 0 0
Prepaid lease payments 14 3,887,501 3,941,936 2,381,598 2,397,164
Intangible assets 15 528,737 1,795,903 0 0
Subsidiaries 16 0 0 74,082,617 73,932,617
Associates 17 42,509,423 41,566,802 0 0
Other investments 18 0 2,475 0 0
Deferred tax assets 26 75,414 706,494 0 0
CURRENT ASSETS
138,102,688 105,801,324 81,455,391 82,489,598
Inventories 19 8,293,437 7,137,333 0 0
Amounts due from subsidiaries 20 0 0 27,814,947 28,824,016
Amounts due from associates 21 149,240 1,340,692 73,095 23,749
Trade receivables 22 54,320,952 107,849,856 0 0
Other receivables, deposits and prepayments 22 5,824,972 14,610,539 124,896 126,068
Tax recoverable 3,180,048 2,808,328 2,746,615 2,396,856
Deposits with licensed banks 23 47,576,342 21,328,771 8,998,584 11,998,591
Cash and bank balances 23 13,946,282 14,716,504 198,456 168,762
LESS: CURRENT LIABILITIES
133,291,273 169,792,023 39,956,593 43,538,042
Amounts due to subsidiaries 20 0 0 1,367,770 453,394
Amounts due to associates 21 0 1,974 0 0
Trade payables 24 39,143,669 81,488,159 0 0
Other payables and accruals 24 11,139,993 14,540,101 1,426,956 1,226,443
Taxation 1,940,011 1,695,909 0 0
Borrowings 25 3,967,815 735,242 0 0
Dividends payable 1,578,098 180,616 0 0
57,769,586 98,642,001 2,794,726 1,679,837
NET CURRENT ASSETS 75,521,687 71,150,022 37,161,867 41,858,205