WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...

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15. DUE FROM/(TO) RELATED PARTIES cont’d WCT Berhad (66538-K) annual report 2011 Further details on related party transactions and information on financial risks are disclosed in Notes 43 and 47 respectively. Balances with related parties are unsecured, bear interest at 5.013% (2010: 5.52%) per annum during the financial year, payable on demand and are to be settled in cash. 16. CASH AND CASH EQUIVALENTS Group Company 2011 2010 2011 2010 Note RM'000 RM'000 RM'000 RM'000 Deposits: With licensed discount houses 3,001 2,918 3,001 2,918 With licensed banks With a licensed bank held under Finance 515,428 932,664 440,046 889,902 Service Reserve Account (a) 3,917 3,938 3,917 3,938 With licensed banks (restricted) (b) 770 770 - - 523,116 940,290 446,964 896,758 Cash and bank balances 17 280,887 222,117 30,136 40,096 Total cash and cash equivalents 804,003 1,162,407 477,100 936,854 (a) Designated for the payment of profit element of the unsecured BAIDS as disclosed in Note 25. (b) This is negotiable certificate of deposit which has been placed with a licensed bank for bank guarantee facilities extended to a joint venture company. Deposits with licensed banks of the Group and of the Company amounting to RM22,729,130 (2010: RM18,887,678) and RM14,090,283 (2010: RM13,778,290) respectively are pledged to secure banking facilities. 139 NOTES TO THE FINANCIAL STATEMENTS 31 December 2011 cont’d
140 WCT Berhad (66538-K) annual report 2011 NOTES TO THE FINANCIAL STATEMENTS 31 December 2011 cont’d 17. CASH AND BANK BALANCES Group Company 2011 2010 2011 2010 Note RM'000 RM'000 RM'000 RM'000 Cash and bank balances 151,530 159,871 30,136 40,096 Cash held under Housing Development Accounts (a) 129,357 62,127 - - Redemption Account - 119 - - 280,887 222,117 30,136 40,096 (a) The cash held under Housing Development Accounts are amounts held pursuant to Section 7A of the Housing Developers (Control and Licensing) Act, 1966 and are therefore restricted from use in other operations. Other information on financial risks of cash and bank balances are disclosed in Note 47. 18. TRADE PAYABLES Group Company 2011 2010 2011 2010 RM'000 RM'000 RM'000 RM'000 Current Trade payables 381,681 521,229 9,730 2,844 Retention sum payable within one year 135,728 155,298 1,864 1,766 Due to contract customers (Note 13(b)) 44,937 125,978 4,022 10,937 562,346 802,505 15,616 15,547 Non-current Trade payables 4,066 3,795 - - Retention sum payable after one year 85,666 101,381 3,834 - 89,732 105,176 3,834 - Total 652,078 907,681 19,450 15,547 Trade payables are non-interest bearing and the normal trade credit terms granted to the Group range from 30 to 90 days (2010: 30 to 90 days). Details of trade payables subject to arbitration proceedings are disclosed in Note 51.
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financial statements Directors’ R
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DIVIDENDS cont’d In respect of th
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DIRECTORS' INTERESTS cont’d Taing
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ISSUE OF SHARES Ordinary shares WCT
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OTHER STATUTORY INFORMATION cont’
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REPORT ON THE FINANCIAL STATEMENTS
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Non-current assets WCT Berhad (6653
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WCT Berhad (66538-K) annual report
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Group WCT Berhad (66538-K) annual r
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Company WCT Berhad (66538-K) annual
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Cash flows from investing activitie
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1. CORPORATION INFORMATION WCT Berh
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2. SUMMARY OF SIGNIFICANT ACCOUNTIN
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Page 90 and 91: 5. LAND HELD FOR PROPERTY DEVELOPME
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Page 94 and 95: 7. INVESTMENT IN SUBSIDIARIES cont
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Page 102 and 103: 9. INVESTMENT IN JOINTLY CONTROLLED
Page 104 and 105: 11. CONCESSION ASSETS WCT Berhad (6
Page 106 and 107: 13. TRADE RECEIVABLES cont’d (a)
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Page 112 and 113: 19. OTHER PAYABLES WCT Berhad (6653
Page 114 and 115: 20. BORROWINGS cont’d Total borro
Page 116 and 117: 24. TERM LOANS Secured WCT Berhad (
Page 118 and 119: 26. ISLAMIC SERIAL REDEEMABLE BONDS
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Page 126 and 127: 29. SHARE CAPITAL cont’d (c) Warr
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Page 132 and 133: 33. NON�CONTROLLING INTEREST WCT
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47. FINANCIAL INSTRUMENTS cont’d
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47. FINANCIAL INSTRUMENTS cont’d
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49. SIGNIFICANT EVENTS During the f
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50. SUBSEQUENT EVENTS cont’d (i)
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51. CONTRACT DISPUTE cont’d State
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52. SEGMENT INFORMATION cont’d Bu
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52. SEGMENT INFORMATION cont’d Ge
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No. Location Description 1. Master
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No. Location Description 7. Seven (
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(2) Thirty Largest Shareholders con
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(2) Thirty Largest ICPS Holders WCT
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(2) Thirty Largest Warrants Holders
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(2) Thirty Largest Warrants Holders
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(2) Directors’ Interests in Warra
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WCT Berhad (66538-K) annual report
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Meeting : 31st Annual General Meeti
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I/We WCT Berhad (66538-K) (Incorpor
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IXORA CAMELLIA Double-storey bungal
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