annual report - Tenaga Nasional Berhad

Balance Sheetsas at 31 August 2008groupCompanynote 2008 2007 2008 2007RM’million RM’million RM’million RM’millionNON-CURRENT ASSETSProperty, plant and equipment 13 57,475.2 56,405.3 47,833.5 46,332.8Prepaid operating leases 14 844.1 852.6 692.1 693.4Subsidiaries 15 0 0 4,558.3 4,581.1Associates 16 322.5 233.0 171.0 125.8Investments 17 38.0 38.0 97.4 97.4Long term receivables 18 0 0 613.3 703.158,679.8 57,528.9 53,965.6 52,533.6CURRENT ASSETSNon-current assets held for sale 19 14.1 125.0 13.5 55.8Inventories 20 2,230.3 1,769.5 1,158.3 1,115.4Receivables, deposits and prepayments 21 3,452.2 2,921.8 2,292.1 2,204.6Current tax assets 14.4 11.6 0 0Amount due from subsidiaries 22 0 0 1,685.7 1,250.1Amount due from associates 46.1 45.3 37.8 34.6Short term investments 23 12.6 12.6 12.6 12.6Marketable securities 24 8.5 10.6 8.5 10.6Deposits, bank and cash balances 25 5,383.9 5,299.3 4,212.9 4,524.311,162.1 10,195.7 9,421.4 9,208.0CURRENT LIABILITIESPayables 26 5,187.4 4,301.6 3,734.3 3,132.7Amount due to subsidiaries 22 0 0 1,192.9 1,403.4Amount due to associates 346.8 226.1 345.2 224.5Current taxation 69.4 226.1 59.1 221.3Short term borrowings 27 1,058.3 2,015.5 400.9 1,452.76,661.9 6,769.3 5,732.4 6,434.6NET CURRENT ASSETS 4,500.2 3,426.4 3,689.0 2,773.4TOTAL ASSETS LESS CURRENT LIABILITIES 63,180.0 60,955.3 57,654.6 55,307.0The notes set out on pages 187 to 269 form an integral part of these financial statements.[ Tenaga Nasional Berhad ] [ Annual Report 2008 ]181