Osim FR 050407.indd

Notes to the Financial Statements - 31 December 2006 (cont’d)12. Associated companies and a joint venture (cont’d)b) Details of associated companies are as follows (cont’d):Name of companyHeld through Global Active LimitedPrincipal activitiesCountry ofincorporationPercentage ofequity held2006 2005% %Nutri Active Sdn Bhd++Victoria House Sdn Bhd++QAF Victoria Sdn Bhd^^Wholesale of nutraceutical productsand health supplementsRetailing of nutraceutical productsand health supplementsRetailing of nutraceutical productsand health supplementsMalaysia – 33.59**Malaysia – 33.59**Brunei 40.62** 33.59**++ Became subsidiaries of Global Active Limited in April 2006.^^ Audited by Deloitte & Touche, Certifi ed Public Accountants, Brunei.** Group’s effective shareholdingsc) The summarised fi nancial information of the associated companies is as follows:Associated companies 2006 2005$’000 $’000Assets and liabilities:Current assets 98,197 86,408Non-current assets 13,300 13,537Total assets 111,497 99,945Current liabilities (71,393) (64,232)Non-current liabilities (30) (203)Total liabilities (71,423) (64,435)Results:Turnover 269,463 248,803Profi t for the year 10,089 13,822Notes to the Financial Statements 126Annual Report 2006