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 CHANGES IN EQUITY FOR THE FINANCIAL YEAR ENDED 31 MARCH 2011 Company Attributable To Owners Of The Company Non-Distributable Distributable Note Share Capital Share Premium Retained Profits Total Equity RM RM RM RM At 1 April 2009 40,000,000 8,010,827 1,874,489 49,885,316 Total comprehensive income for the financial year - - 13,056,134 13,056,134 Dividends 29 - - (3,199,999) (3,199,999) At 31 March 2010 40,000,000 8,010,827 11,730,624 59,741,451 Total comprehensive income for the financial year - - 3,965,981 3,965,981 Dividends 29 - - (3,400,000) (3,400,000) At 31 March 2011 40,000,000 8,010,827 12,296,605 60,307,432 The annexed notes form an integral part of these financial statements. Page 17
TEO SENG CAPITAL BERHAD (Incorporated In Malaysia) Company No : 732762 - T STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2011 Group Company 2011 2010 2011 2010 RM RM RM RM Restated CASH FLOWS FROM OPERATING ACTIVITIES Profit before tax 26,726,609 18,752,135 4,959,851 13,830,634 Adjustments for : Allowance for slow moving inventories - 12,146 - - Bad debts written off - 1,008 - - Depreciation 7,409,826 6,692,192 - - Depreciation - investment property 3,888 - - - Dividend income (193) (107) (6,100,000) (13,900,000) Fair value gain on derivative (26,006) - - - Gain on disposal of property, plant and equipment (25,000) (76,500) - - Goodwill on consolidation written off 4,170,652 - - - Impairment losses on trade receivables 175,341 181,159 - - Inventory written off 192,802 - - - Property, plant and equipment written off - 35,750 - - Reversal of impairment losses on trade receivables (77,603) (22,185) - - Unrealised gain on foreign exchange (166,184) (88,117) - - Interest expenses 2,315,058 1,936,800 - - Interest income (84,654) (80,499) (33,891) (61,129) OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES 40,614,536 27,343,782 (1,174,040) (130,495) Changes In Working Capital Inventories (2,806,013) (22,892) - - Trade and other receivables (4,864,572) (2,805,650) (662,380) 6,542,621 Trade and other payables (2,780,300) 1,984,941 4,506,732 (8,229,500) CASH GENERATED FROM/(ABSORBED INTO) OPERATIONS 30,163,651 26,500,181 2,670,312 (1,817,374) Interest paid (2,315,058) (1,936,800) - - Interest received 84,654 80,499 33,891 61,129 Tax paid (4,873,511) (3,370,828) (33,687) (64,311) NET CASH FROM/(USED IN) OPERATING ACTIVITIES 23,059,736 21,273,052 2,670,516 (1,820,556) CARRIED FORWARD 23,059,736 21,273,052 2,670,516 (1,820,556) The annexed notes form an integral part of these financial statements. Page 18
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LEEKEE INDUSTRIES (M) SDN - teo seng capital berhad

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