Eng - IOI Group

Balance Sheetsas at 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)ASSETSNon-current assetsProperty, plant and equipment 14 4,467,810 4,164,394 378,068 374,715Prepaid lease payments 15 826,258 790,509 8,030 8,136Land held for property development 16 821,744 628,327 - -Investment properties 17 699,469 512,976 - -Other long term investments 18 27,699 30,376 4,823 9,825Goodwill on consolidation 19 510,661 415,830 - -Investment in subsidiaries 20 - - 5,363,441 4,724,118Investment in associates 21 280,924 247,385 22,850 29,300Investment in jointly controlled entity 22 1,122 - - -Amount due from jointly controlled entity 22 160,357 - - -Deferred tax assets 36 78,993 95,389 - -7,875,037 6,885,186 5,777,212 5,146,094Current assetsProperty development costs 23 428,934 356,207 - -Inventories 24 1,332,819 907,895 4,696 6,025Trade and other receivables 25 1,200,261 787,827 16,312 14,036Amount due from subsidiaries 20 - - 1,978,398 2,072,184Tax recoverable 95,406 144,201 78,616 122,095Short term investments 26 7,199 2,032 - -Short term funds 27 1,879,345 460,633 1,650,139 196,701Deposits with financial institutions 28 507,070 418,595 242,121 76,148Cash and bank balances 29 341,581 349,110 3,559 15,6705,792,615 3,426,500 3,973,841 2,502,859Non-current assets held for sale 30 13,190 - - -5,805,805 3,426,500 3,973,841 2,502,859TOTAL ASSETS 13,680,842 10,311,686 9,751,053 7,648,953The notes on pages 131 to 255 form an integral part of the financial statements121ANNUAL REPORT 2007IOI Corporation Berhad