cont'd - KNM Steel Sdn Bhd

KNM GROUP BERHAD I Annual Report 2012Statements of Financial Positionas at 31 December 201243GroupCompanyNote 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011RM’000 RM’000 RM’000 RM’000 RM’000 RM’000AssetsProperty, plant andequipment 3 866,346 761,814 765,712 – – –Goodwill 4 743,975 787,883 788,350 – – –Other intangible assets 4 559,670 594,641 620,858 – – –Interests in subsidiaries 5 – – – 1,661,423 1,611,333 1,131,333Investments in associates 6 41 45 455 – – –Investments in jointlycontrolledentities 7 7,394 5,882 316 40 40 –Other investments 8 14,183 14,088 3,620 – – –Deferred tax assets 9 364,634 279,922 195,946 8 119 –Amount due from a subsidiary 10 – – – 301,140 351,330 351,330Total non-current assets 2,556,243 2,444,275 2,375,257 1,962,611 1,962,822 1,482,663Inventories 11 76,811 72,120 69,063 – – –Current tax assets 38,148 30,969 55,224 – – –Trade and other receivables 12 982,470 953,858 718,406 350,495 16,838 184,514Derivative financial assets 13 8,682 20,584 16,331 – – –Cash and cash equivalents 14 191,801 416,429 296,237 17,830 622 3,777Total current assets 1,297,912 1,493,960 1,155,261 368,325 17,460 188,291Total assets 3,854,155 3,938,235 3,530,518 2,330,936 1,980,282 1,670,954EquityShare capital 1,445,033 1,001,093 1,001,093 1,445,033 1,001,093 1,001,093Share premium 16,707 319,426 319,426 16,707 319,426 319,426Treasury shares (53,385) (53,371) (44,588) (53,385) (53,371) (44,588)Reserves 424,354 342,477 447,080 95,092 13,104 39,319Total equity attributableto owners of the Company 15 1,832,709 1,609,625 1,723,011 1,503,447 1,280,252 1,315,250Non-controlling interests 4,237 7,021 12,328 – – –Total equity 1,836,946 1,616,646 1,735,339 1,503,447 1,280,252 1,315,250