Financial Statements - Berjaya Corporation Berhad

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Notes To The Financial Statements 30 April 2001 19 INTANGIBLE ASSETS Goodwill Group Company 2001 2000 2001 2000 RM’000 RM’000 RM’000 RM’000 At 1 May 2,332,585 2,414,979 - - Arising from increase in equity interest and acquisition of subsidiary companies 146,380 4,189 - - Reduction of equity interest and disposal of subsidiary companies (129,949) (63,536) - - Deconsolidation of partnerships - (9,073) - - Amount written off (60,817) (7,990) - - Exchange differences (12,600) (5,984) - - At 30 April 2,275,599 2,332,585 - - Trademarks, patents and copyrights At 1 May 99,591 98,853 - - Additions 15,161 533 - - Amortisation for the year (20) (16) - - Amount written off (499) - Reclassification - 193 - - Exchange differences (5) (3) - - At 30 April 114,228 99,560 - - Preliminary and pre-operating expenditure At 1 May 46,659 68,666 - - Prior year adjustment (46,477) (68,609) - - As restated 182 57 - - Reclassification (182) (57) - - At 30 April - - - - Product development expenditure At 1 May 14,079 14,022 - - Additions 970 2,353 - - Amortisation for the year (3,234) (2,734) - - Amount written off (194) (517) - - Exchange differences (72) 955 - - At 30 April 11,549 14,079 - - Other intangible assets At 1 May 36,203 20,025 7,183 - Prior year adjustment (15,495) (1,821) (7,131) - As restated 20,708 18,204 52 - Additions 3,990 8,372 - 52 Amortisation for the year (3,193) (3,143) - - Amount written off (6,957) (109) - - Disposal of a subsidiary company - (627) - - Reclassification 939 (167) (52) - Exchange differences (38) (1,640) - - At 30 April 15,449 20,890 - 52 2,416,825 2,467,114 - 52 103 BERJAYA GROUP BERHAD
Notes To The Financial Statements 30 April 2001 20 LONG TERM BORROWINGS Secured Group Company 2001 2000 2001 2000 RM’000 RM’000 RM’000 RM’000 Term loans 1,614,823 1,620,116 - - Portion repayable within 12 months included under short term borrowings (Note 11) (342,692) (205,447) - - 1,272,131 1,414,669 - - Revolving credits 688,714 718,747 - - Unsecured 1,960,845 2,133,416 - - Term loans 180,485 237,995 - - Portion repayable within 12 months included under short term borrowings (Note 11) (323) (1,203) - - 180,162 236,792 - - Revolving credits 95,600 92,500 - - Details of the term loans outstanding are as follows: 275,762 329,292 - - 2,236,607 2,462,708 - - Group 2001 2000 RM’000 RM’000 Amounts repayable within: More than one year but not later than two years 333,399 250,568 More than two years but not later than five years 921,027 1,129,688 More than five years 197,867 271,205 1,452,293 1,651,461 The secured borrowings are secured on certain quoted and unquoted shares held by the Group and the Company or fixed and floating charges over the assets of certain subsidiary companies. The borrowings bear interest at rates ranging from 3.0% to 11.5% (2000: 2.71% to 12.70%) per annum. Revolving credits which are due to be repaid within the next twelve months that will be renewed are treated as long term liabilities. Subsequent to the financial year end, those revolving credits which matured between the year end and the date of this report were renewed. BERJAYA GROUP BERHAD 104
Page 1 and 2: Financial Statements Directors’ R
Page 3 and 4: Directors’ Report For The Year En
Page 9 and 10: Statement By Directors We, TAN SRI
Page 11 and 12: Balance Sheets At 30 April 2001 Gro
Page 13 and 14: Consolidated Statement Of Changes I
Page 15 and 16: Consolidated Cash Flow Statement Fo
Page 17 and 18: Consolidated Cash Flow Statement Fo
Page 19 and 20: Notes To The Financial Statements 3
Page 37: Notes To The Financial Statements 3
Page 81 and 82: List Of Properties As At 30 April 2
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List Of Properties As At 30 April 2
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Statement Of Directors’ Sharehold
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Notice of Annual General Meeting NO
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Fold this flap for sealing Affix st
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R SECURITIES SDN BHD BERJAYA GENERA
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Financial Statements - Berjaya Corporation Berhad

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