kian joo can factory berhad

More documents

Recommendations

Info

CASH FLOWS FROM OPERATING ACTIVITIES 2002 2001 Note RM'000 RM'000 Receipts from customers 480,366 503,545 Payments to suppliers (281,063) (275,568) Payments for operating expenses (130,842) (131,817) Other receipts 675 6,276 Cash generated from operations 69,136 102,436 Interest paid (8,158) (10,321) Income tax refund 5 - Income tax paid (11,780) (15,780) Net cash generated from operating activities 49,203 76,335 CASH FLOWS FROM INVESTING ACTIVITIES CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2002 Acquisition of additional interest of a subsidiary company - (3,600) Dividend received from an associated company 9,900 - Acquisition of property, plant and equipment (a) (30,274) (22,343) Proceeds from disposal of property, plant and equipment 385 951 Proceeds from disposal of investment 150 150 Proceeds from disposal of an associated company - 728 Interest received 3,067 2,366 Net cash used in investing activities (16,772) (21,748) ANNUAL REPORT 2002 • KIAN JOO CAN FACTORY BERHAD (3186-P) 4 3
4 4 CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2002 (cont’d) CASH FLOWS FROM FINANCING ACTIVITIES KIAN JOO CAN FACTORY BERHAD (3186-P) • ANNUAL REPORT 2002 2002 2001 Note RM'000 RM'000 Repayment of bank borrowings - (84,452) Payment to hire purchase creditor Proceeds from draw down of term loan (9) (9) and bankers' acceptances Proceeds from issuance of shares of the Company 5,158 70,000 under the Employees' Share Option Scheme 177 - Dividends paid Dividends paid to minority shareholders of a (11,574) (11,572) subsidiary company (3,359) (3,359) Receipt from/(advance to) associated company 1,646 (1,388) Net cash used in financing activities (7,961) (30,780) NET INCREASE IN CASH AND CASH EQUIVALENTS 24,470 23,807 EFFECT OF EXCHANGE RATE CHANGES 75 - CASH AND CASH EQUIVALENTS BROUGHT FORWARD 53,652 29,845 CASH AND CASH EQUIVALENTS CARRIED FORWARD (b) 78,197 53,652 NOTE: (a) Acquisition of property, plant and equipment during the year was fully paid for in cash. (b) Cash and cash equivalents comprise the following: 2002 2001 RM'000 RM'000 Cash and bank balances 10,163 10,943 Short term deposits 77,166 49,113 Bank overdrafts (Note 14) (9,132) (6,404) The accompanying notes form an integral part of these financial statements. 78,197 53,652
Page 1 and 2: (Incorporated In Malaysia) (3186-P)
Page 3 and 4: O 2 CORPORATE INFORMATION DIRECTORS
Page 5 and 6: O 4 FIVE YEAR FINANCIAL HIGHLIGHTS
Page 7 and 8: O 6 CORPORATE STRUCTURE (3186-P) (I
Page 9 and 10: 8 O PROFILE OF DIRECTORS (cont’d)
Page 11 and 12: 1 O PROFILE OF DIRECTORS (cont’d)
Page 13 and 14: 1 2 CORPORATE GOVERNANCE STATEMENT
Page 15 and 16: 1 4 CORPORATE GOVERNANCE STATEMENT
Page 17 and 18: 6 1 CHAIRMAN’S STATEMENT On behal
Page 19 and 20: 1 8 AUDIT COMMITTEE MEMBERSHIPS AND
Page 21 and 22: 2 O AUDIT COMMITTEE (cont’d) SUMM
Page 23 and 24: 2 2 STATEMENT OF INTERNAL CONTROL (
Page 25 and 26: 4 2 DIRECTORS’ REPORT DIRECTORS'
Page 27 and 28: 6 2 DIRECTORS’ REPORT (cont’d)
Page 35 and 36: 34 DIRECTORS’ REPORT (cont’d) O
Page 37 and 38: 6 3 REPORT OF THE AUDITORS TO THE M
Page 39 and 40: 8 3 BALANCE SHEETS AS AT 31 DECEMBE
Page 41 and 42: 0 4 CONSOLIDATED STATEMENT OF CHANG
Page 43: 42 STATEMENT OF CHANGES IN EQUITY F
Page 47 and 48: 6 4 CASH FLOW STATEMENT FOR THE YEA
Page 49 and 50: 8 4 NOTES TO THE FINANCIAL STATEMEN
Page 81 and 82: 80 NOTES TO THE FINANCIAL STATEMENT
Page 83 and 84: 82 NOTES TO THE FINANCIAL STATEMENT
Page 87 and 88: 6 8 LIST OF PROPERTIES AS AT 31 DEC
Page 89 and 90: 8 8 ANALYSIS OF SHAREHOLDINGS AS AT
Page 91 and 92: 0 9 ANALYSIS OF SHAREHOLDINGS AS AT
Page 93 and 94: 2 9 NOTICE OF ANNUAL GENERAL MEETIN
Page 95 and 96:
9 4 NOTES KIAN JOO CAN FACTORY BERH
Page 97:
Please fold here Please fold here T
show all

kian joo can factory berhad

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?