Contents - Genting Group

GENTING BERHAD • Annual Report 2001
Balance Sheets
As At 31 December 2001
Amounts in RM million unless otherwise stated
Group Company
Note 2001 2000 2001 2000
NON-CURRENT ASSETS
Property, plant and equipment 12 4,721.4 4,194.9 7.5 9.0
Real property assets 13 621.9 631.2 - -
Investment in subsidiary companies 14 - - 1,987.4 1,987.4
Associated companies 15 2,030.6 1,927.2 - -
Other long term investments 16 6.9 114.0 - -
Exploration cost - 439.2 - -
Long term receivables 20 19.0 10.1 374.9 -
Deferred taxation 17 - - 17.2 17.7
CURRENT ASSETS
Property development 18 117.5 117.3 - -
Inventories 19 213.2 227.8 - -
Trade and other receivables 20 247.7 241.5 1.5 1.6
Amount due from subsidiary companies 14 - - 336.6 890.7
Amount due from associated companies 15 1.5 4.1 - -
Short term investments 21 884.4 546.8 395.5 125.6
Bank balances and deposits 22 1,357.0 846.7 201.3 72.8
2,821.3 1,984.2 934.9 1,090.7
LESS : CURRENT LIABILITIES
Trade and other payables 23 658.7 537.2 10.3 11.2
Amount due to subsidiary companies 14 - - 31.8 27.8
Short term borrowings 24 99.8 385.6 - -
Taxation 216.4 269.0 21.4 9.6
Proposed dividend 63.4 63.4 63.4 63.4
1,038.3 1,255.2 126.9 112.0
NET CURRENT ASSETS 1,783.0 729.0 808.0 978.7
9,182.8 8,045.6 3,195.0 2,992.8
FINANCED BY
SHARE CAPITAL 25 352.2 352.2 352.2 352.2
RESERVES 26 5,384.6 5,031.9 2,775.1 2,570.9
SHAREHOLDERS' EQUITY 5,736.8 5,384.1 3,127.3 2,923.1
MINORITY INTERESTS 2,150.5 2,046.6 - -
NON-CURRENT LIABILITIES
Long term loans 27 1,084.6 406.6 - -
Deferred taxation 17 15.3 15.2 - -
Provision for retirement gratuities 29 175.6 179.8 67.7 69.7
Other liabilities 28 20.0 13.3 - -
Total non-current liabilities 1,295.5 614.9 67.7 69.7
NET TANGIBLE ASSETS PER SHARE RM8.14 RM7.64
9,182.8 8,045.6 3,195.0 2,992.8
The notes set out on pages 38 to 64 form part of these financial statements.
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