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annual report | 2012 Gunung Capital Berhad (330171-P) 42 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2012 Group Assets Note 31-12-12 RM 31-12-11 RM 01-01-11 RM Non-current assets Property, plant and equipment 4 80,621,298 93,586,017 96,813,534 Investment properties 5 - 261,040 4,169,931 Other financial assets 7 15,924 277,678 277,678 Goodwill on consolidation 8 12,449,762 12,449,762 12,449,762 93,086,984 106,574,497 113,710,905 Current assets Inventories 9 542,259 809,420 985,814 Trade receivables 10 2,411,839 765,267 19,546,117 Other receivables 11 8,660,487 14,134,197 6,790,931 Tax recoverable 634,587 633,098 639,908 Other financial assets 7 - - 3,306,683 Cash and bank balances 13 17,909,658 19,241,908 9,805,734 30,158,830 35,583,890 41,075,187 Assets of disposal group classified as held for sale 14 - 3,938,612 - 30,158,830 39,522,502 41,075,187 Total assets 123,245,814 146,096,999 154,786,092 Equity and liabilities Capital and reserves Share capital 15 45,016,559 40,379,126 40,283,200 Reserves 16 18,313,297 3,616,552 2,622,504 Shareholders' equity 63,329,856 43,995,678 42,905,704 Non-controlling interests 266,868 (47,502) 7,304,959 Total equity 63,596,724 43,948,176 50,210,663 Non-current liabilities Finance lease and hire purchase payables 17 22,036,328 36,505,861 52,396,272 Shareholder’s advance 18 - 6,231,949 6,047,500 Deferred tax liabilities 19 1,400,828 2,181,830 2,126,413 The accompanying notes form an integral part of the financial statements. 23,437,156 44,919,640 60,570,185
STATEMENTS OF FINANCIAL POSITION (cont’d) AS AT 31 DECEMBER 2012 Group (cont’d) Note 31-12-12 RM 31-12-11 RM 01-01-11 RM Current liabilities Trade payables 20 1,568,010 2,363,185 4,766,081 Other payables 21 12,925,766 32,317,554 15,993,441 Tax liabilities 2,196,403 1,684,838 578,382 Finance lease and hire purchase payables 17 19,521,755 16,915,464 15,528,768 Bank borrowings 22 - 3,943,546 7,138,572 36,211,934 57,224,587 44,005,244 Liabilities directly associated with disposal group classified as held for sale 14 - 4,596 - 36,211,934 57,229,183 44,005,244 Total liabilities 59,649,090 102,148,823 104,575,429 Total equity and liabilities 123,245,814 146,096,999 154,786,092 Company Assets Non-current assets Property, plant and equipment 4 - 1,427 5,035 Investment in subsidiaries 6 48,978,899 47,218,901 34,068,530 48,978,899 47,220,328 34,073,565 Current assets Other receivables 11 1,251,000 1,751,150 16,210 Amount owing by subsidiaries 12 - 2,969,666 1,430,864 Tax recoverable - 2,950 2,950 Cash and bank balances 13 2,024,254 1,126,839 3,518,064 3,275,254 5,850,605 4,968,088 Assets of disposal group classified as held for sale 14 - 1,892,629 - 3,275,254 7,743,234 4,968,088 Total assets 52,254,153 54,963,562 39,041,653 The accompanying notes form an integral part of the financial statements. Gunung Capital Berhad (330171-P) 43 annual report | 2012
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Notes:- 1. A member of the Company,
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