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Cash Flow Statements For the year ended 31 December 2004 Group Company 2004 2003 2004 2003 RM’000 RM’000 RM’000 RM’000 Operating Activities Cash receipts from customers 1,417,542 1,249,184 45,381 — Cash paid to suppliers and employees (1,142,441) (967,982) (49,056) (6,008) Cash generated from/(used in) operations 275,101 281,202 (3,675) (6,008) Income taxes (paid)/refunded (44,880) (61,490) 14,471 — Net cash from operating activities 230,221 219,712 10,796 (6,008) Investing activities Acquisition of Subsidiaries (Note 13) — (19,975) — — Additional investment in Subsidiaries and Associates (2,748) (325,659) (134,086) (340,378) Investments purchased (6,001) (4,873) (1,597) (4,873) Proceeds from disposal of investments 3,883 7,394 3,885 7,394 Property, plant and equipment – purchases (139,526) (77,473) (54,738) (648) – disposals 17,615 2,614 169 28 Development of investment property (112,400) (41,288) — — Dividends received 25,648 28,738 96,637 46,874 Net cash used in investing activities (213,529) (430,522) (89,730) (291,603) 89
90 Cash Flow Statements For the year ended 31 December 2004 (cont’d.) Group Company 2004 2003 2004 2003 RM’000 RM’000 RM’000 RM’000 Financing activities Issue of shares – by the Company 31,654 216,810 31,654 216,810 – by Subsidiaries to minority interests 38,436 9,030 — — Dividends paid – by the Company (56,975) (17,191) (56,975) (17,191) – by Subsidiaries to minority interests (18,629) (18,311) — — Proceeds from long term loans 864,400 361,461 650,000 — Repayment of long term loans (Decrease)/increase of revolving credits and bankers’ (226,772) (140,179) (75,000) — acceptances (458,242) (75,838) (354,158) 69,373 Receipts from group companies — — 162,334 307,305 Payments to group companies — — (195,845) (196,291) Interest paid (98,336) (85,595) (54,076) (63,674) Net cash from financing activities 75,536 250,187 107,934 316,332 Net increase in cash and cash equivalents 92,228 39,377 29,000 18,721 Foreign currency translation difference 189 35 — — Cash and cash equivalents at beginning of year 73,575 34,163 (22,993) (41,714) Cash and cash equivalents at end of year 165,992 73,575 6,007 (22,993) Cash and cash equivalents at end of year comprise: Deposits, cash and bank balances 214,775 132,632 12,524 145 Overdrafts (48,783) (59,057) (6,517) (23,138) Cash and cash equivalents at end of year 165,992 73,575 6,007 (22,993) The accompanying notes form an integral part of these financial statements.
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22 corporate governance 38 chairman
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2 Board of Directors
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4 Directors’ Profile Y. Bhg. Gen.
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6 TOP Y. Bhg. Lt. Gen. (R) Dato’
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8 Y. Bhg. Dato’ (Dr.) Megat Abdul
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10 Corporate Information Directors
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12 Senior Management Team En. Danie
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14 Senior Management Team En. Andre
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16 THE BOARD OF DIRECTORS OF BOUSTE
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18 TERMS OF REFERENCE OF THE AUDIT
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20 ACTIVITIES DURING THE FINANCIAL
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22 corporate governance THE BOARD O
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24 Corporate Governance COMPOSITION
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26 Corporate Governance INFORMATION
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28 Corporate Governance Remuneratio
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30 Corporate Governance DIRECTORS
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32 Statement on Internal Control BO
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34 Statement on Internal Control IN
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36 1,300 1,040 780 520 260 0 Five Y
Page 39 and 40: 38 chairman’s statement DEAR SHAR
Page 41 and 42: 40 ECONOMIC LANDSCAPE On the broade
Page 43 and 44: 42 FINANCIAL PERFORMANCE The facts
Page 45 and 46: 44 Although the privatisation of Bo
Page 47 and 48: 46 In addition, other programmes we
Page 49 and 50: 48 OUTLOOK AND PROSPECTS On a Group
Page 51 and 52: 50 chief executive’s review DEAR
Page 53 and 54: 52 Chief Executive’s Review CORPO
Page 55 and 56: 54 In 2004, the division registered
Page 57 and 58: 56 In addition, our commercial clon
Page 59 and 60: 58 The appeal of this design lies i
Page 61 and 62: 60 Year 2004 was an exceptional yea
Page 63 and 64: 62 Up north in Bukit Mertajam, Jern
Page 65 and 66: 64 The division’s contribution of
Page 67 and 68: 66 The division recorded strengthen
Page 69 and 70: 68 TRADING Boustead Global Trade Ne
Page 71 and 72: 70 improving supply and demand tren
Page 73 and 74: 72 Directors’ Report The Director
Page 75 and 76: 74 Directors’ Report DIRECTORS’
Page 77 and 78: 76 Directors’ Report EMPLOYEES’
Page 79 and 80: 78 Directors’ Report OTHER STATUT
Page 81 and 82: 80 Statement by Directors and Statu
Page 83 and 84: 82 Auditors’ Report We are satisf
Page 85 and 86: 84 Balance Sheets For the year ende
Page 87 and 88: 86 Statements of Changes in Equity
Page 89: 88 Statements of Changes in Equity
Page 93 and 94: 92 Accounting Policies (c) ASSOCIAT
Page 95 and 96: 94 Accounting Policies (f) PROPERTY
Page 97 and 98: 96 Accounting Policies (l) EMPLOYEE
Page 99 and 100: 98 Accounting Policies (p) FINANCIA
Page 101 and 102: 100 Notes to the Financial Statemen
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140 Boustead Group Group Interest %
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142 Boustead Group Group Interest %
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144 Recurrent Related Party Transac
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146 Recurrent Related Party Transac
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148 Group Property Portfolio Age of
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154 Location of Group Plantation Pr
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156 Shareholding Statistics Analysi
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158 ORDINARY BUSINESS NOTICE IS HER
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160 Notice of Annual General Meetin
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Boustead Management Services Sdn Bh
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