Amtel Holdings Berhad - Company Announcements - Bursa Malaysia

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BALANCE SHEETS as at 30 November, 2003 GROUP COMPANY 2003 2002 2003 2002 NOTE RM RM RM RM NON-CURRENT ASSETS Property, plant and equipment 2 23,702,364 21,808,909 567,599 160,028 Investment in subsidiary companies 3 - - 29,683,293 30,995,746 Interest in associated companies 4 9,747,711 9,225,396 - - Other investments 5 245,021 944,853 61,000 267,140 Long term receivable 6 - 513,000 - - Goodwill on consolidation 7 - 5,416 - - Deferred tax assets 8 940,000 1,010,000 - - 34,635,096 33,507,574 30,311,892 31,422,914 CURRENT ASSETS Inventories 9 4,697,732 5,957,094 - - Short term investments 10 881,166 - - - Trade receivables 11 18,033,304 15,906,286 - - Other receivables, deposits and prepayments 12 4,590,440 2,968,193 40,227 8,524 Tax assets 13 501,325 370,652 608,489 216,490 Amount owing by subsidiary companies 14 - - 19,986,625 19,998,898 Amount owing by associated company 15 - 1,255,084 - 4,174 Cash on deposits with licensed financial institutions 16 6,322,262 4,858,619 - - Cash and bank balances 2,223,201 2,120,472 62,731 162,594 37,249,430 33,436,400 20,698,072 20,390,680 CURRENT LIABILITIES Trade payables 15,094,601 8,668,289 - - Other payables and accruals 2,697,891 4,555,107 186,575 143,264 Amount owing to subsidiary companies 14 - - 4,703,607 4,790,149 Amount owing to associated company 15 604 - 604 - Provision 17 402,483 - - - Bank borrowings 18 10,014,228 11,878,346 - - Hire purchase payables 19 489,595 310,669 66,366 18,305 Tax liabilities 439,109 727,930 - - 29,138,511 26,140,341 4,957,152 4,951,718 NET CURRENT ASSETS 8,110,919 7,296,059 15,740,920 15,438,962 42,746,015 40,803,633 46,052,812 46,861,876 Amtel Holdings Berhad 2003 annual report 31
32 BALANCE SHEETS (Cont’d) GROUP COMPANY 2003 2002 2003 2002 NOTE RM RM RM RM CAPITAL AND RESERVES Share capital 20 41,866,667 41,866,667 41,866,667 41,866,667 Reserves 21 (2,879,693) (2,928,198) 3,870,065 4,995,209 Shareholders' Equity 38,986,974 38,938,469 45,736,732 46,861,876 Minority Interest 979,198 1,499,227 - - NON-CURRENT LIABILITIES Hire purchase payables 19 845,836 231,178 316,080 - Term loans 22 1,851,462 - - - Deferred tax liabilities 23 82,545 134,759 - - 2,779,843 365,937 316,080 - 42,746,015 40,803,633 46,052,812 46,861,876 The annexed notes form an integral part of, and should be read in conjunction with, these financial statements. Amtel Holdings Berhad 2003 annual report
Page 1 and 2: 2003 Annual Report Amtel Holdings B
Page 3 and 4: 2 Notice of the Seventh Annual Gene
Page 5 and 6: 4 Statement Accompanying Notice of
Page 7 and 8: 6 Profile of Directors Amtel Holdin
Page 9 and 10: 8 Amtel Holdings Berhad 2003 annual
Page 11 and 12: 10 Amtel Holdings Berhad 2003 annua
Page 17 and 18: 16 Chairman’s Statement It gives
Page 23 and 24: 22 Statement of Internal Control Am
Page 27 and 28: 26 DIRECTORS’ REPORT The Director
Page 29 and 30: 28 DIRECTORS OF THE COMPANY (CONT
Page 31: 30 REPORT OF THE AUDITORS to the me
Page 35 and 36: 34 STATEMENTS OF CHANGES IN EQUITY
Page 37 and 38: 36 CASH FLOW STATEMENTS (Cont’d)
Page 39 and 40: 38 NOTES TO THE FINANCIAL STATEMENT
Page 75 and 76: 74 LIST OF PROPERTIES (Cont’d) Ap
Page 77 and 78: 76 LIST OF PROPERTIES (Cont’d) Ap
Page 79 and 80: 78 ANALYSIS OF SHAREHOLDINGS as at
Page 81 and 82: 80 ANALYSIS OF SHAREHOLDINGS (Cont
Page 83 and 84:
Then fold here First fold here Amte
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Amtel Holdings Berhad - Company Announcements - Bursa Malaysia

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