| |
|
|
GROUP |
|
|
COMPANY |
|
|
2005 |
2004 |
|
|
2005 |
2004 |
|
|
|
RESTATED |
|
|
|
RESTATED |
|
NOTES |
RM |
RM |
|
|
RM |
RM |
| ASSETS |
|
|
|
|
|
|
|
| PROPERTY, PLANT AND EQUIPMENT |
2 |
6 315,2 |
5 596,1 |
|
|
– |
– |
| GOODWILL |
3 |
27,9 |
17,2 |
|
|
– |
– |
| INTANGIBLE ASSETS |
4 |
16,7 |
14,7 |
|
|
– |
– |
| INVESTMENT IN ASSOCIATE |
5 |
0,3 |
0,3 |
|
|
– |
– |
| OTHER INVESTMENTS |
6 |
30,4 |
22,3 |
|
|
10,8 |
6,2 |
| INVESTMENT IN SUBSIDIARIES |
7 |
– |
– |
|
|
1 210,0 |
1 204,4 |
| LONG-TERM LOANS |
8 |
24,6 |
24,4 |
|
|
– |
– |
| LONG-TERM RECEIVABLES |
9 |
1 240,5 |
1 250,6 |
|
|
2,8 |
3,7 |
| NET INVESTMENT IN FINANCE LEASES |
10 |
180,4 |
19,0 |
|
|
– |
– |
| DERIVATIVE FINANCIAL INSTRUMENTS |
11 |
28,8 |
– |
|
|
– |
– |
| DEFERRED TAXATION |
12 |
151,7 |
257,1 |
|
|
– |
– |
| TOTAL NON-CURRENT ASSETS |
|
8 016,5 |
7 201,7 |
|
|
1 223,6 |
1 214,3 |
| INVENTORIES |
13 |
29,6 |
9,3 |
|
|
– |
– |
| TRADE AND OTHER RECEIVABLES |
14 |
610,3 |
546,6 |
|
|
1,3 |
– |
| INCOME TAX |
15 |
16,1 |
– |
|
|
0,6 |
0,1 |
| CASH AND CASH EQUIVALENTS |
16 |
710,1 |
439,7 |
|
|
– |
– |
| TOTAL CURRENT ASSETS |
|
1 366,1 |
995,6 |
|
|
1,9 |
0,1 |
| TOTAL ASSETS |
|
9 382,6 |
8 197,3 |
|
|
1 225,5 |
1 214,4 |
| EQUITY |
|
|
|
|
|
|
|
| ISSUED CAPITAL |
17 |
0,8 |
0,8 |
|
|
0,8 |
0,8 |
| SHARE PREMIUM |
|
178,4 |
170,0 |
|
|
178,4 |
170,0 |
| RESERVES |
17 |
1 810,3 |
1 311,4 |
|
|
782,1 |
778,9 |
| TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE
PARENT |
|
1 989,5 |
1 482,2 |
|
|
961,3 |
949,7 |
| MINORITY INTEREST |
|
824,4 |
553,2 |
|
|
– |
– |
| TOTAL EQUITY |
|
2 813,9 |
2 035,4 |
|
|
961,3 |
949,7 |
| LIABILITIES |
|
|
|
|
|
|
|
| CONVERTIBLE DEBENTURES |
18 |
260,5 |
260,5 |
|
|
260,5 |
260,5 |
| INTEREST-BEARING BORROWINGS |
19 |
4 661,5 |
3 947,5 |
|
|
– |
– |
AMOUNTS ATTRIBUTABLE TO THIRD PARTIES IN RESPECT
OF LONG-TERM RECEIVABLES |
9 |
258,5 |
347,2 |
|
|
– |
– |
| DERIVATIVE FINANCIAL INSTRUMENTS |
11 |
2,6 |
25,4 |
|
|
– |
– |
| DEFERRED TAXATION |
12 |
296,6 |
295,7 |
|
|
1,3 |
2,1 |
| TOTAL NON-CURRENT LIABILITIES |
|
5 479,7 |
4 876,3 |
|
|
261,8 |
262,6 |
| TRADE AND OTHER PAYABLES |
20 |
424,4 |
834,7 |
|
|
2,4 |
2,1 |
| PROVISIONS |
21 |
58,6 |
42,4 |
|
|
– |
– |
| INCOME TAX |
15 |
60,9 |
37,9 |
|
|
– |
– |
| CURRENT PORTION OF INTEREST-BEARING BORROWINGS |
19 |
506,3 |
347,5 |
|
|
– |
– |
| DEFERRED INCOME |
|
25,4 |
23,1 |
|
|
– |
– |
| SHORT-TERM BORROWINGS |
22 |
13,4 |
– |
|
|
– |
– |
| TOTAL CURRENT LIABILITIES |
|
1 089,0 |
1 285,6 |
|
|
2,4 |
2,1 |
| TOTAL LIABILITIES |
|
6 568,7 |
6 161,9 |
|
|
264,2 |
264,7 |
| TOTAL EQUITY AND LIABILITIES |
|
9 382,6 |
8 197,3 |
|
|
1 225,5 |
1 214,4 |
|
