Eng - IOI Group

Balance Sheets cont’das at 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)EQUITY AND LIABILITIESEquity attributable to equity holders of the CompanyShare capital 31 625,881 605,267 625,881 605,267Reserves 32 2,405,817 1,836,535 2,414,780 1,788,708Retained earnings 33 4,707,560 3,592,121 1,842,515 1,733,0287,739,258 6,033,923 4,883,176 4,127,003Minority interests 856,954 746,984 - -Total equity 8,596,212 6,780,907 4,883,176 4,127,003LiabilitiesNon-current liabilitiesLong term borrowings 34 3,381,663 2,334,231 - -Amount due to subsidiaries 20 - - 3,288,834 2,302,671Other long term liabilities 35 53,722 55,823 1,021 1,108Deferred tax liabilities 36 502,857 430,885 390 6703,938,242 2,820,939 3,290,245 2,304,449Current liabilitiesTrade and other payables 37 815,952 522,673 25,516 27,384Bank overdrafts 38 7,013 7,897 - -Short term borrowings 39 242,681 153,656 - -Amount due to subsidiaries 20 - - 1,550,058 1,187,378Amount due to an associate 21 2,058 2,739 2,058 2,739Taxation 78,684 22,875 - -1,146,388 709,840 1,577,632 1,217,501Total liabilities 5,084,630 3,530,779 4,867,877 3,521,950TOTAL EQUITY AND LIABILITIES 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 statementsIOI Corporation BerhadANNUAL REPORT 2007 122