Annual Report - Bina Puri

Balance Sheets31 December 2007GroupCompanyNote 2007 2006 2007 2006RM'000 RM'000 RM'000 RM'000NON-CURRENT ASSETSProperty, plant and equipment 3 58,544 52,292 20,133 19,073Prepaid lease payments 4 2,034 2,144 635 643Investment properties 5 1,135 1,680 – –Investments in subsidiaries 6 – – 40,738 40,619Investments in associates 7 4,157 2,023 946 790Investment in jointly controlled entity 8 857 – – –Other investments 9 7,381 1,411 6,486 465Land held for property development 10 10,257 10,257 – –Expressway development expenditure 14,309 19,919 – 6,318Deferred tax assets 11 853 1,200 – –99,527 90,926 68,938 67,908CURRENT ASSETSInventories 12 5,123 7,168 – –Property development costs 13 15,967 18,118 3,137 5,181Gross amount due from customers 14 94,265 49,855 2,607 666Trade and other receivables 15 232,751 401,589 18,697 19,349Amount owing by subsidiaries 16 – – 38,174 25,196Amount owing by associates 17 15,407 7,573 12,103 5,462Amount owing by a jointly controlled entity 8 505 – 505 –Current tax assets 3,071 4,487 139 2,819Fixed and time deposits 18 18,486 17,026 1,616 56Cash and bank balances 19 14,941 19,813 349 550400,516 525,629 77,327 59,279TOTAL ASSETS 500,043 616,555 146,265 127,187EQUITYShare capital 20 82,666 80,925 82,666 80,925Share premium, non-distributable 3,288 3,288 3,288 3,288Merger reserve, non-distributable 40 40 – –Other capital reserves, non-distributable 21 15,682 15,682 – –(Accumulated loss)/Unappropriated profit (27,910) (31,951) 19,674 12,576Equity attributable to shareholders of the Company 73,766 67,984 105,628 96,789Minority interests 11,470 10,664 – –TOTAL EQUITY 85,236 78,648 105,628 96,78940 BINA PURI HOLDINGS BHDAnnual Report 2007