Hatching For The Future - teo seng capital berhad

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Teo Seng Capital Berhad Statements Of Changes In Equity For The Financial Year Ended 31 March 2012 Group __________________ Attributable to Owners of The Company___________ __ _ Non-Distributable __ _ Distributable Foreign Attributable Exchange Reverse To Owners Non- Share Share Fair Value Translation Acquisition Revaluation Retained Of The Controlling Note Capital Premium Reserve Reserve Reserve Reserve Profits Company Interests Total Equity RM RM RM RM RM RM RM RM RM RM At 1 April 2010 40,000,000 8,010,827 286 - (26,078,000) 4,031,856 54,900,097 80,865,066 - 80,865,066 Profit after tax for the financial year - - - - - - 22,105,649 22,105,649 - 22,105,649 Other comprehensive income for the financial year, net of tax : - Fair value changes of available-for-sale financial assets - - 1,770 - - - - 1,770 - 1,770 - Foreign currency translation - - - (14,566) - - - (14,566) - (14,566) Total comprehensive - - 1,770 (14,566) - - 22,105,649 22,092,853 - 22,092,853 income/(expenses) for the financial year Contributions by and distributions to owners of the Company : - Dividends : - by the Company 29 - - - - - - (3,400,000) (3,400,000) - (3,400,000) At 31 March 2011 / 1 April 2011 40,000,000 8,010,827 2,056 (14,566) (26,078,000) 4,031,856 73,605,746 99,557,919 - 99,557,919 Profit after tax for the financial year - - - - - - 17,262,160 17,262,160 (125,024) 17,137,136 Other comprehensive income for the financial year, net of tax : - Fair value changes of available-for-sale financial assets - - 960 - - - - 960 - 960 - Foreign currency translation - - - (18,454) - - - (18,454) - (18,454) Total comprehensive income/(expenses) for the financial year - - 960 (18,454) - - 17,262,160 17,244,666 (125,024) 17,119,642 Contributions by and distributions to owners of the Company : - Acquisition of subsidiaries 28 - - - - - - - - 299,468 299,468 - Dividends - by the Company 29 - - - - - - (2,800,000) (2,800,000) - (2,800,000) At 31 March 2012 40,000,000 8,010,827 3,016 (33,020) (26,078,000) 4,031,856 88,067,906 114,002,585 174,444 114,177,029 Company Attributable to Owners of The Company Non- Distributable Distributable Share Share Retained Note Capital Premium Profits Total Equity RM RM RM RM At 1 April 2010 40,000,000 8,010,827 11,730,624 59,741,451 Profit after tax/Total comprehensive income for the financial year - - 3,965,981 3,965,981 Annual Report 2012 40 Contributions by and distributions to owners of the Company : - Dividends 29 - - (3,400,000) (3,400,000) At 31 March 2011 40,000,000 8,010,827 12,296,605 60,307,432 Profit after tax/Total comprehensive income for the financial year - - 6,297,824 6,297,824 Contributions by and distributions to owners of the Company : - Dividends 29 - - (2,800,000) (2,800,000) At 31 March 2012 40,000,000 8,010,827 15,794,429 63,805,256
Statements Of Cash Flows For The Financial Year Ended 31 March 2012 Teo Seng Capital Berhad Group Company 2012 2011 2012 2011 RM RM RM RM CASH FLOWS FROM OPERATING ACTIVITIES Profit before tax 24,521,220 26,726,609 6,267,370 4,959,851 Adjustments for : Depreciation - property, plant and equipment 9,043,282 7,409,826 80,801 - Depreciation - investment property 7,776 3,888 - - Dividend income (280) (193) (8,322,500) (6,100,000) Fair value gain on derivatives (948) (26,006) - - Gain on disposal of property, plant and equipment (502,180) (25,000) - - Goodwill on consolidation written off 627,279 4,170,652 - - Impairment losses on trade receivables 214,682 175,341 - - Inventories written off 30,456 192,802 - - Property, plant and equipment written off 78,266 - - - Reversal of allowance for slow moving inventories (4,104) - - - Reversal of impairment losses on trade receivables (162,667) (77,603) - - Unrealised gain on foreign exchange (57,014) (166,184) - - Interest expenses 3,296,452 2,315,058 336,302 - Interest income (142,450) (84,654) (63,814) (33,891) OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHANGES 36,949,770 40,614,536 (1,701,841) (1,174,040) Changes In Working Capital Inventories (3,712,145) (2,806,013) (3,815,715) - Trade and other receivables (4,714,979) (4,864,572) - (662,380) Trade and other payables 2,072,596 (2,780,300) 1,621,849 4,506,732 CASH GENERATED FROM/(ABSORBED INTO) OPERATIONS 30,595,242 30,163,651 (3,895,707) 2,670,312 Interest paid (3,296,452) (2,315,058) (336,302) - Interest received 142,450 84,654 63,814 33,891 Tax paid (7,285,629) (4,873,511) (256,433) (33,687) NET CASH FROM/(USED IN) OPERATING ACTIVITIES 20,155,611 23,059,736 (4,424,628) 2,670,516 CARRIED FORWARD 20,155,611 23,059,736 (4,424,628) 2,670,516 Annual Report 2012 The annexed notes form an integral part of these financial statements. 41
Page 1 and 2: nnual Report 2012 Hatching For The
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Page 5 and 6: Livestock Asia Expo and Forum held
Page 8 and 9: Teo Seng Capital Berhad Profile Of
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Page 37 and 38: Statement By Directors Teo Seng Cap
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Teo Seng Capital Berhad Notes To Th
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Teo Seng Capital Berhad Notes To Th
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Top 10 Properties Owned By Teo Seng
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Teo Seng Capital Berhad Shareholdin
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Teo Seng Capital Berhad Notice Of S
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Notice Of Sixth Annual General Meet
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APPENDIX I Proposed Amendments To T
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APPENDIX I Proposed Amendments To T
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Proxy Form CDS Account No. of Autho
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Lot PTD 25740, Batu 4, Jalan Air Hi
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