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Masterskill Education Group Berhad / Annual Report 2012<br />
60<br />
STATEMENTS OF FINANCIAL POSITION<br />
AS AT 31 DECEMBER 2012<br />
Group Company<br />
Note 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011<br />
Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000<br />
Assets<br />
Property, plant and equipment 3 361,960 335,394 306,196 –<br />
–<br />
–<br />
Intangible assets 4 42,286 42,286 42,237 –<br />
–<br />
–<br />
Investments in subsidiaries 5 –<br />
–<br />
– 134,226 126,676 126,645<br />
other investments<br />
Amounts due from<br />
6 10,102 10,210 – 10,102 10,210 –<br />
subsidiaries 7 –<br />
–<br />
– 88,039 14,907 –<br />
Total non-current assets 414,348 387,890 348,433 232,367 151,793 126,645<br />
Trade and other receivables 7 60,832 121,405 141,244 107 54 42<br />
Prepayments 2,585 4,154 3,114 36 – 171<br />
Current tax assets 8,982 17,775 13,545 –<br />
–<br />
–<br />
Cash and cash equivalents 8 32,195 110,586 144,897 3,137 88,907 102,639<br />
Total current assets 104,594 253,920 302,800 3,280 88,961 102,852<br />
Total assets 518,942 641,810 651,233 235,647 240,754 229,497<br />
Equity<br />
Share capital 81,981 81,981 81,981 81,981 81,981 81,981<br />
Share premium 144,225 144,225 144,225 144,225 144,225 144,225<br />
Reserves 196,068 290,098 294,315 9,092 9,420 1,823<br />
Total equity attributable to<br />
owners of the Company 422,274 516,304 520,521 235,298 235,626 228,029<br />
Non-controlling interests 131<br />
–<br />
–<br />
–<br />
–<br />
–<br />
Total equity 9 422,405 516,304 520,521 235,298 235,626 228,029<br />
liabilities<br />
Borrowings 10 47,546 43,312 35,619 –<br />
Deferred tax liabilities 11 – 7,666 9,804 –<br />
Total non-current liabilities 47,546 50,978 45,423 –<br />
Borrowings 10 20,719 10,864 9,869 –<br />
–<br />
–<br />
Trade and other payables 12 28,268 63,659 75,420 345 5,124 1,468<br />
Current tax liabilities 4 5 –<br />
4 4 –<br />
Total current liabilities 48,991 74,528 85,289 349 5,128 1,468<br />
Total liabilities 96,537 125,506 130,712 349 5,128 1,468<br />
Total equity and liabilities 518,942 641,810 651,233 235,647 240,754 229,497<br />
The notes on pages 66 to 108 are an integral part of these financial statements.<br />
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