| |
| | | GROUP | COMPANY |
| | | |  | | | | | |
| | | | 2004 | | 2003 | | | | 2004 | | 2003 | |
| | NOTES | | RM | | RM | | | | RM | | RM | |
| ASSETS | | | | | | | | | | | | |
| Non-current assets | | | | | | | | | | | | |
| Property, plant and equipment | 2 | | 5 596,1 | | 4 759,8 | | | | - | | - | |
| Investment properties | 3 | | - | | 29,3 | | | | - | | - | |
| Intangible assets | 4 | | 14,7 | | 21,9 | | | | - | | - | |
| Goodwill | 5 | | 15,7 | | 21,2 | | | | - | | - | |
| Investment in associates | 6 | | 0,3 | | 64,9 | | | | - | | - | |
| Investments | 7 | | 38,4 | | 36,2 | | | | 6,2 | | 10,2 | |
| Interest in subsidiaries | 8 | | - | | - | | | | 1 204,0 | | 1 193,6 | |
| Long-term loans | 9 | | 8,3 | | 27,7 | | | | - | | - | |
| Long-term receivables | 10 | | 1 250,6 | | 1 446,6 | | | | 3,7 | | 4,1 | |
| Net investment in direct finance leases | 11 | | 19,0 | | 34,9 | | | | - | | - | |
| Deferred taxation | 12 | | 257,1 | | 188,8 | | | | - | | - | |
|
| | | | 7 200,2 | | 6 631,3 | | | | 1 213,9 | | 1 207,9 | |
| Current assets | | | | | | | | | | | | |
| Inventories | 13 | | 9,3 | | 50,8 | | | | - | | - | |
| Trade and other receivables | 14 | | 546,6 | | 459,9 | | | | - | | - | |
| Current portion of long-term loans | 9 | | - | | 8,5 | | | | - | | - | |
| Taxation prepaid | | | - | | - | | | | 0,1 | | - | |
| Cash and cash equivalents | 30.3 | | 439,7 | | 330,5 | | | | - | | - | |
|
| | | | | 995,6 | | 849,7 | | | | 0,1 | | - | |
|
| TOTAL ASSETS | | | 8 195,8 | | 7 481,0 | | | | 1 214,0 | | 1 207,9 | |
|
| EQUITY AND LIABILITIES | | | | | | | | | | | | |
| Capital and reserves | | | | | | | | | | | | |
| Share capital and premium | 15 | | 170,8 | | 168,7 | | | | 170,8 | | 168,7 | |
| Reserves | | | 1 310,5 | | 1 337,5 | | | | 778,5 | | 773,1 | |
|
| Shareholders' equity | | | 1 481,3 | | 1 506,2 | | | | 949,3 | | 941,8 | |
| Minority interest | | | 553,2 | | 522,1 | | | | - | | - | |
|
| Total shareholders' funds | | | 2 034,5 | | 2 028,3 | | | | 949,3 | | 941,8 | |
| Convertible debentures | 16 | | 260,5 | | 260,5 | | | | 260,5 | | 260,5 | |
| Other non-current liabilities | | | | | | | | | | | | |
| Interest-bearing borrowings | 17 | | 3 947,5 | | 3 548,8 | | | | - | | - | |
| Amounts attributable to third parties in respect of long-term receivables | 10 | | 347,2 | | 380,0 | | | | - | | - | |
| Derivative instruments | 18 | | 25,4 | | 87,0 | | | | - | | - | |
| Deferred taxation | 12 | | 295,1 | | 276,8 | | | | 2,1 | | 2,3 | |
|
| | | | 6 910,2 | | 6 581,4 | | | | 1 211,9 | | 1 204,6 | |
| Current liabilities | | | | | | | | | | | | |
| Trade and other payables | 19 | | 834,7 | | 300,1 | | | | 2,1 | | 3,2 | |
| Provisions | 20 | | 42,4 | | 75,8 | | | | - | | - | |
| Taxation | | | 37,9 | | 64,2 | | | | - | | 0,1 | |
| Current portion of interest-bearing borrowings | 17 | | 347,5 | | 432,1 | | | | - | | - | |
| Deferred income | | | 23,1 | | 27,4 | | | | - | | - | |
|
| | | | 1 285,6 | | 899,6 | | | | 2,1 | | 3,3 | |
|
| | TOTAL EQUITY AND LIABILITIES | | | 8 195,8 | | 7 481,0 | | | | 1 214,0 | | 1 207,9 | |
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