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40

NANYANG PRESS HOLDINGS BERHAD

BALANCE SHEETS

As At 30 June 2005

2005

2004

2005

2004

Note

RM’000

RM’000

RM’000

RM’000

Group

Company

Inventories Trade receivables Other receivables Amounts due from

7 8 9

64,317 49,916 4,944

72,201 49,672 4,457

- - 158

- - 763

subsidiary companies Amount due from an associated

10

-

-

4,180

5,128

company Tax recoverable Deposits with licensed financial

11

678 11,356

- 8,206

3 5,140

- 5,515

institutions Cash and bank balances

12 12

1,440 16,684

- 15,672

- 911

- 755

Property, plant and equipment

3

105,560

103,528

19,981

20,253

Long-term investments

4

13,663

14,663

13,663

14,663

Investment in subsidiaries

5

-

-

78,103

78,100

Investment in associated companies

6

1,254

-

2,000

-

Deferred tax assets

20

898

988

-

-

Goodwill on consolidation

120

120

-

-

NON-CURRENT ASSETS

CURRENT ASSETS

121,495

119,299

113,747

113,016

22,981

-

-

32,102

1,247

1,405

67,398

16,270

16,270

396

-

-

150,208

10,392

12,161

122,877

17,517

17,675

27,331

( 7,125 )

( 5,514 )

146,630

106,622

107,502

CURRENT LIABILITIES

149,335

159,731

Trade payables Other payables Short-term bank borrowings Taxation

NET CURRENT ASSETS/(LIABILITIES)

38,236

111,099

13 14

25,204 24,917 60,650

328

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