Goldis Berhad Annual Report 2013

More documents

Recommendations

Info

Statements of Financial Position As At 31 January 2013 ASSETS NON-CURRENT ASSETS Group Company Note 2013 2012 2013 2012 RM RM RM RM Property, plant and equipment 18 14,730,894 382,330,685 336,953 416,944 Investment properties 19 315,122,445 - - - Intangible assets 20 375,820 346,254 - - Biological assets 21 647,309 - - - Subsidiaries: 22 - Investment in subsidiaries - - 87,572,666 101,172,158 - Advances to subsidiaries - - 72,012,138 60,255,448 - Financial guarantee contract - - - - Associates 23 1,129,176,776 1,009,894,727 677,315,890 616,189,484 Available-for-sale financial assets 24 50,000 241,000 - - Concession receivables 25 43,161,163 38,464,762 - - Deferred tax assets 26 - 1,954,283 - - 1,503,264,407 1,433,231,711 837,237,647 778,034,034 CURRENT ASSETS Inventories 28 1,110,221 4,632,760 - - Available-for-sale financial assets 24 58,809,382 14,518,798 56,224,185 14,044,813 Financial assets at fair value through profit or loss 29 12,920,276 11,528,214 12,920,276 11,528,214 Derivative financial assets 30 - 2,976,597 - 2,976,597 Concession receivables 25 9,594,490 9,157,200 - - Amounts owing from associates 31 6,945,047 129,743 115,945 90,245 Trade and other receivables 32 18,772,012 29,532,266 8,120,041 1,771,694 Tax recoverable 1,726,878 2,655,828 773,144 1,764,683 Deposits, cash and bank balances 33 57,597,721 159,405,813 43,382,673 140,599,522 167,476,027 234,537,219 121,536,264 172,775,768 Assets held-for-sale 27(b) 71,331,338 64,807,529 14,154,077 15,449,437 238,807,365 299,344,748 135,690,341 188,225,205 TOTAL ASSETS 1,742,071,772 1,732,576,459 972,927,988 966,259,239 46 GOLDIS BERHAD (515802-U)
Statements of Financial Position As At 31 January 2013 (cont’d) Group Company Note 2013 2012 2013 2012 RM RM RM RM EQUITY AND LIABILITIES EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT Share capital 34 610,494,056 610,367,556 610,494,056 610,367,556 Share premium 35 103,221,069 103,141,177 103,221,069 103,141,177 Treasury shares 36 (48,827,314) - (48,827,314) - Exchange fluctuation reserve (3,641,851) 1,432,448 - - Share options reserve - 30,157 - 30,157 Available-for-sale reserve 37 18,862,818 8,732,191 18,382,241 8,319,539 Retained earnings 38 740,371,806 645,939,365 289,039,446 243,699,133 1,420,480,584 1,369,642,894 972,309,498 965,557,562 Non-controlling interests 21,507,955 27,205,660 - - TOTAL EQUITY 1,441,988,539 1,396,848,554 972,309,498 965,557,562 LIABILITIES NON-CURRENT LIABILITIES Trade and other payables 42 9,544,811 10,363,394 - - Deferred tax liabilities 26 10,211,833 5,871,978 74,944 93,462 Hire-purchase and finance lease payables 39 143,971 29,604 - - Interest bearing bank borrowings 40 93,199,477 93,199,477 - - Deferred revenue 41 - 9,562,937 - - 113,100,092 119,027,390 74,944 93,462 CURRENT LIABILITIES Trade and other payables 42 29,071,935 39,166,275 489,312 525,151 Advances from subsidiaries 43 - - 25,557 25,710 Financial guarantee contract 44 - - 28,677 57,354 Deferred revenue 41 1,944,737 2,416,035 - - Current tax liabilities 67,484 332,752 - - Hire-purchase and finance lease payables 39 69,814 39,773 - - Interest bearing bank borrowings 40 99,539,188 128,480,219 - - 130,693,158 170,435,054 543,546 608,215 Liabilities directly associated with assets held-for-sale 27(b) 56,289,983 46,265,461 - - 186,983,141 216,700,515 543,546 608,215 TOTAL LIABILITIES 300,083,233 335,727,905 618,490 701,677 TOTAL EQUITY AND LIABILITIES 1,742,071,772 1,732,576,459 972,927,988 966,259,239 The accompanying accounting policies and notes form an integral part of these financial statements. 47 ANNUAL REPORT 2013
Page 3 and 4: CONTENTS 02 | 09 | Chairman’s Let
Page 5 and 6: Chairman’s Letter to Shareholders
Page 7 and 8: ANNUAL REPORT 2013 5
Page 9 and 10: Macro Kiosk Berhad (“Macro Kiosk
Page 11 and 12: Corporate Information BOARD OF DIRE
Page 13 and 14: Notice Of The Thirteenth Annual Gen
Page 15 and 16: Notice Of The Thirteenth Annual Gen
Page 17 and 18: 2009 2010 2011 2012 2013 RM’000 R
Page 19 and 20: Profile of Board of Directors (cont
Page 21 and 22: Statement of Corporate Governance (
Page 29 and 30: Corporate Social Responsibility (
Page 31 and 32: Corporate Social Responsibility (
Page 33 and 34: Statement on Risk Management and In
Page 35 and 36: Audit Committee Report The Board is
Page 37 and 38: Audit Committee Report (cont’d) (
Page 39 and 40: Reports and Financial Statements Fo
Page 41 and 42: Directors’ Report For The Financi
Page 43 and 44: Directors’ Report For The Financi
Page 45 and 46: Income Statements For The Financial
Page 47: Statements of Comprehensive Income
Page 51 and 52: Statements of Changes in Equity For
Page 57 and 58: Statements of Cash Flows For The Fi
Page 59 and 60: Summary of Significant Accounting P
Page 79 and 80: Notes to the Financial Statements F
Page 99 and 100:
Notes to the Financial Statements F
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Statement by Directors Pursuant to
Page 157 and 158:
Independent Auditors’ Report to t
Page 159 and 160:
Analysis of Shareholdings as at 10
Page 161 and 162:
Analysis of Shareholdings as at 10
Page 163 and 164:
PROXY FORM CDS account no. of autho
show all

Goldis Berhad Annual Report 2013

Create successful ePaper yourself

Delete template?

Save as template?