fulfilling vision - Tenaga Nasional Berhad

22 SHORT TERM INVESTMENTS
Group Company
2005 2004 2005 2004
RM’million RM’million RM’million RM’million
Quoted warrants, at cost 12.6 12.6 12.6 12.6
Unquoted shares, at cost 0 272.0 0 38.1
Unsecured loan notes 0 75.6 0 75.6
12.6 360.2 12.6 126.3
Market value:
– quoted warrants 15.9 12.6 15.9 12.6
As at 31 August 2004, a fixed charge was created over the Company’s short term investment in Segari Energy Ventures Sdn.
Bhd. to secure the liability of that investment. The carrying value of the Company’s investment, subject to the charge,
comprise the following:
Company
2005 2004
RM’million RM’million
Unquoted ordinary shares, at cost 0 38.1
Unsecured loan notes 0 75.6
23 MARKETABLE SECURITIES
0 113.7
Group Company
2005 2004 2005 2004
RM’million RM’million RM’million RM’million
Quoted in Malaysia, at cost:
Shares 27.1 28.4 27.1 28.4
Less: Allowance for diminution in value (17.7) (18.1) (17.7) (18.1)
9.4 10.3 9.4 10.3
Market value 9.4 10.3 9.4 10.3
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