PERS Model financial statements - AXP Solutions
PERS Model financial statements - AXP Solutions
PERS Model financial statements - AXP Solutions
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<strong>PERS</strong> Ref.<br />
1.46(a) MODEL GROUP SDN. BHD. (Company No. 12345678-A)<br />
(Incorporated in Malaysia)<br />
AND ITS SUBSIDIARIES<br />
1.8(a)<br />
1.46(b),(c)<br />
2009 2008 2009 2008<br />
1.46(d),(e) Note RM RM RM RM<br />
1.53 NON CURRENT ASSETS<br />
1.66(a) Property, plant and equipment 4 9,716,982<br />
1.67 Investment property 5 6,305,303<br />
32.51 Land held for development 6 965,719<br />
1.66(b) Goodwill 7 4,790,350<br />
1.66(b) Other intangible assets 8 4,163,426<br />
1.66(d) Subsidiaries 9 -<br />
1.66(d),12.38 Investment in associates 10 1,484,315<br />
1.66(d)<br />
Investment in jointly-controlled<br />
entities 11 1,205,535<br />
1.66(d) Other investments 12 437,765<br />
1.66(i) Deferred tax assets 13 10,985<br />
1.53 CURRENT ASSETS<br />
29,080,380<br />
32.51(c) Property development costs 14 1,191,144<br />
1.66(e) Inventories 15 393,798<br />
1.66(f) Trade and other receivables 16 1,036,917<br />
7.43(a) Gross amount due from customers 17 101,398<br />
32.50(d)(i) Accrued billings 31,008<br />
1.66(d) Other investments 12 96,802<br />
1.66(g) Fixed deposits with licensed banks 18 206,625<br />
1.66(g) Cash and bank balances 19 97,305<br />
1.53 CURRENT LIABILITIES<br />
3,154,997<br />
1.66(h) Trade and other payables 20 1,880,738<br />
7.43(b) Gross amount due to customers 21 3,211<br />
32.50(d)(ii) Progress billings 228,605<br />
1.66(i) Current tax liabilities 34,598<br />
1.66(k)<br />
BALANCE SHEETS<br />
AS AT 31 DECEMBER 2009<br />
Hire purchase and finance lease<br />
payables 22 56,966<br />
1.66(g) Bank overdrafts 23 280,316<br />
1.66(k) Other bank borrowings 23 2,397,013<br />
1.66(j) Provisions 24 163,358<br />
5,044,805<br />
NET CURRENT ASSETS / (LIABILITIES) (1,889,808)<br />
27,190,572<br />
THE GROUP THE COMPANY<br />
6,538,764<br />
4,506,445<br />
102,622<br />
3,828,841<br />
4,222,640<br />
-<br />
1,240,119<br />
650,153<br />
610,291<br />
31,164<br />
21,731,039<br />
137,830<br />
770,136<br />
1,271,984<br />
108,183<br />
65,374<br />
155,781<br />
271,791<br />
215,132<br />
2,996,211<br />
1,113,302<br />
1,453<br />
74,075<br />
68,272<br />
53,476<br />
324,225<br />
2,095,412<br />
165,268<br />
3,895,483<br />
(899,272)<br />
20,831,767<br />
3,267<br />
-<br />
-<br />
-<br />
-<br />
12,319,649<br />
23,093<br />
-<br />
19,370<br />
-<br />
12,365,379<br />
-<br />
-<br />
3,471,675<br />
-<br />
-<br />
5,068<br />
-<br />
128<br />
3,476,871<br />
340,478<br />
-<br />
-<br />
-<br />
-<br />
36,068<br />
195,501<br />
-<br />
572,047<br />
2,904,824<br />
15,270,203<br />
4,070<br />
-<br />
-<br />
-<br />
-<br />
11,335,974<br />
23,093<br />
-<br />
17,952<br />
-<br />
11,381,089<br />
-<br />
-<br />
5,415,978<br />
-<br />
-<br />
52,090<br />
-<br />
214<br />
5,468,282<br />
329,113<br />
-<br />
-<br />
-<br />
-<br />
44,396<br />
152,939<br />
-<br />
526,448<br />
4,941,834<br />
16,322,923<br />
9
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