LEEKEE INDUSTRIES (M) SDN - teo seng capital berhad

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TEO SENG CAPITAL BERHAD (Incorporated In Malaysia) Company No : 732762 - T STATEMENTS OF FINANCIAL POSITION AT 31 MARCH 2011 Group Company Note 2011 31 March 2010 1 April 2009 2011 2010 RM RM RM RM RM Restated Restated ASSETS Non-Current Assets Property, plant and equipment 5 104,162,544 92,133,023 82,355,940 662,412 477,582 Investment property 6 476,112 - - - - Investment in subsidiaries 7 - - - 66,798,407 63,558,402 Other investments 8 5,080 3,024 3,024 - - Goodwill on consolidation 9 - 3,084,411 3,084,411 - - 104,643,736 95,220,458 85,443,375 67,460,819 64,035,984 Current Assets Inventories 10 30,884,561 28,145,990 28,135,244 - - Trade and other receivables 11 25,019,176 16,060,900 12,808,050 1,271,733 352,623 Deposits, bank and cash balances 12 22,891,142 8,842,924 10,117,098 925,813 521,534 78,794,879 53,049,814 51,060,392 2,197,546 874,157 TOTAL ASSETS 183,438,615 148,270,272 136,503,767 69,658,365 64,910,141 The annexed notes form an integral part of these financial statements. ` Page 13
TEO SENG CAPITAL BERHAD (Incorporated In Malaysia) Company No : 732762 - T STATEMENTS OF FINANCIAL POSITION AT 31 MARCH 2011 Group Company Note 2011 31 March 2010 1 April 2009 2011 2010 RM RM RM RM RM Restated Restated EQUITY AND LIABILITIES Equity Attributable To Owners Of The Company Share <strong>capital</strong> 13 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 Reserves 14 59,557,919 40,891,734 29,077,278 20,307,432 19,741,451 TOTAL EQUITY 99,557,919 80,891,734 69,077,278 60,307,432 59,741,451 Non-Current Liabilities Bank borrowings 15 3,846,291 2,046,213 3,251,051 - - Hire purchase payables 16 3,961,261 4,328,767 3,618,643 - - Deferred tax liabilities 17 8,729,508 8,130,508 7,268,508 - - 16,537,060 14,505,488 14,138,202 - - Current Liabilities Trade and other payables 18 18,804,964 16,690,753 14,159,584 9,350,933 5,160,603 Derivative liabilities 19 948 - - - - Bank borrowings 15 43,830,194 32,351,342 36,326,922 - - Hire purchase payables 16 4,378,494 3,711,667 2,728,883 - - Tax payable 329,036 119,288 72,898 - 8,087 67,343,636 52,873,050 53,288,287 9,350,933 5,168,690 TOTAL LIABILITIES 83,880,696 67,378,538 67,426,489 9,350,933 5,168,690 TOTAL EQUITY AND LIABILITIES 183,438,615 148,270,272 136,503,767 69,658,365 64,910,141 The annexed notes form an integral part of these financial statements. ` Page 14
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LEEKEE INDUSTRIES (M) SDN - teo seng capital berhad

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