Download - Tenaga Nasional Berhad
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TNB Financial Report 2002<br />
52<br />
Notes to the Financial Statements (Continued)<br />
– 31 August 2002<br />
17. Inventories<br />
Group<br />
Company<br />
2002 2001 2002 2001<br />
RM’million RM’million RM’million RM’million<br />
At cost<br />
Raw materials, fuel and consumables 1,126.1 877.4 328.3 237.9<br />
Work-in-progress 74.7 94.8 0 0<br />
Finished goods 15.4 10.2 0 0<br />
1,216.2 982.4 328.3 237.9<br />
18. Receivables, Deposits and Prepayments<br />
Group<br />
Company<br />
2002 2001 2002 2001<br />
RM’million RM’million RM’million RM’million<br />
Trade receivables 1,915.9 2,027.7 1,510.1 1,733.4<br />
Less: Allowance for doubtful debts (387.1) (444.2) (272.4) (356.7)<br />
1,528.8 1,583.5 1,237.7 1,376.7<br />
Rechargeable debtors 141.5 151.3 139.7 132.6<br />
Less: Allowance for doubtful debts (70.8) (49.6) (70.8) (49.6)<br />
70.7 101.7 68.9 83.0<br />
Staff advance/loans 727.8 707.4 724.1 704.9<br />
Advance to contractors 57.0 122.6 9.9 8.4<br />
Deposits and prepayments 88.6 43.5 47.3 2.3<br />
Other receivables 299.3 734.7 149.0 499.8<br />
1,172.7 1,608.2 930.3 1,215.4<br />
2,772.2 3,293.4 2,236.9 2,675.1<br />
Included in other receivables as at 31 August 2002 is RM65.7 million in respect of the amount outstanding from the sale of 40% equity interest<br />
in Sepang Power Sdn Bhd (Note 14).<br />
Included in other receivables as at 31 August 2001 is RM444.0 million in respect of the amount outstanding from the sale of Melaka Power<br />
Station. This amount has been fully repaid to the Company during the financial year.<br />
Included in staff advance/loans are staff housing and car loans amounting to RM611.5 million (2001: RM617.6 million) which are not realisable<br />
within one financial year.
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