Hatching For The Future - teo seng capital berhad

Teo Seng Capital Berhad
Statements Of Financial Position
At 31 March 2012
Group
Company
2012 2011 2012 2011
Note RM RM RM RM
ASSETS
Non-Current Assets
Property, plant and equipment 5 125,181,045 104,162,544 739,032 662,412
Investment property 6 468,336 476,112 - -
Investment in subsidiaries 7 - - 67,798,407 66,798,407
Other investments 8 6,040 5,080 - -
125,655,421 104,643,736 68,537,439 67,460,819
Current Assets
Inventories 10 34,720,030 30,884,561 - -
Trade and other receivables 11 31,514,573 25,019,176 5,374,335 1,271,733
Deposits, bank and cash balances 12 21,126,551 22,891,142 366,264 925,813
Dividend receivable - - 500,000 -
87,361,154 78,794,879 6,240,599 2,197,546
TOTAL ASSETS 213,016,575 183,438,615 74,778,038 69,658,365
EQUITY AND LIABILITIES
Equity Attributable To Owners Of The Company
Share capital 13 40,000,000 40,000,000 40,000,000 40,000,000
Reserves 14 74,002,585 59,557,919 23,805,256 20,307,432
TOTAL EQUITY ATTRIBUTABLE TO
OWNERS OF THE COMPANY 114,002,585 99,557,919 63,805,256 60,307,432
NON-CONTROLLING INTERESTS 174,444 - - -
TOTAL EQUITY 114,177,029 99,557,919 63,805,256 60,307,432
Non-Current Liabilities
Bank borrowings 15 3,454,274 3,846,291 - -
Hire purchase payables 16 7,102,307 3,961,261 - -
Deferred tax liabilities 17 9,380,104 8,729,508 - -
19,936,685 16,537,060 - -
Current Liabilities
Trade and other payables 18 23,050,326 18,804,964 10,972,782 9,350,933
Derivative liabilities 19 - 948 - -
Bank borrowings 15 48,410,155 43,830,194 - -
Hire purchase payables 16 7,303,380 4,378,494 - -
Tax payable 139,000 329,036 - -
78,902,861 67,343,636 10,972,782 9,350,933
Annual Report 2012
TOTAL LIABILITIES 98,839,546 83,880,696 10,972,782 9,350,933
TOTAL EQUITY AND LIABILITIES 213,016,575 183,438,615 74,778,038 69,658,365
The annexed notes form an integral part of these financial statements.
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