ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
WAWASAN <strong>TKH</strong> HOLDINGS BERHAD (540218-A)<br />
<strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2012</strong><br />
097<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
31 DECEMBER <strong>2012</strong> (cont’d)<br />
31. EXPLANATION OF TRANSITION TO MFRSs (cont’d)<br />
(b) Reconciliation of financial position as at 31 December 2011:<br />
Group<br />
ASSETS<br />
Note<br />
Previously<br />
reported<br />
under FRSs<br />
RM’000<br />
Effect on<br />
adoption<br />
of MFRSs<br />
RM’000<br />
Restated<br />
under<br />
MFRSs<br />
RM’000<br />
Non-current assets<br />
Property, plant and equipment<br />
Intangible assets<br />
Trade and other receivables<br />
31(d)(i)<br />
88,435<br />
11,062<br />
1,502<br />
188<br />
--<br />
88,623<br />
11,062<br />
1,502<br />
Current assets<br />
Inventories<br />
Trade and other receivables<br />
Derivative assets<br />
Current tax assets<br />
Cash and cash equivalents<br />
100,999<br />
9,563<br />
12,941<br />
14<br />
918<br />
2,151<br />
188<br />
-<br />
-<br />
-<br />
-<br />
-<br />
101,187<br />
9,563<br />
12,941<br />
14<br />
918<br />
2,151<br />
25,587<br />
-<br />
25,587<br />
TOTAL ASSETS<br />
126,586<br />
188<br />
126,774<br />
EQUITY AND LIABILITIES<br />
Equity attributable to owners<br />
of the parent<br />
Share capital<br />
Reserves<br />
Accumulated losses<br />
31(d)(iii)<br />
44,844<br />
28,378<br />
(51,139)<br />
-<br />
(20,732)<br />
20,885<br />
44,844<br />
7,646<br />
(30,254)<br />
TOTAL EQUITY<br />
22,083<br />
153<br />
22,236<br />
LIABILITIES<br />
Non-current liabilities<br />
Trade and other payables<br />
Borrowings<br />
Deferred tax liabilities<br />
31(d)(ii)<br />
39,735<br />
22,834<br />
7,028<br />
-<br />
-<br />
35<br />
39,735<br />
22,834<br />
7,063<br />
Current liabilities<br />
Trade and other payables<br />
Derivative liabilities<br />
Borrowings<br />
Current tax iabilities<br />
69,597<br />
17,776<br />
46<br />
17,071<br />
13<br />
35<br />
-<br />
-<br />
-<br />
-<br />
69,632<br />
17,776<br />
46<br />
17,071<br />
13<br />
34,906<br />
-<br />
34,906<br />
TOTAL LIABILITIES<br />
104,503<br />
35<br />
104,538<br />
TOTAL EQUITY AND<br />
LIABILITIES<br />
126,586<br />
188<br />
126,774<br />
There is no impact to the Company’s statement of financial position as at 31 December 2011 arising<br />
from the transition from FRSs to MFRSs.
Change language