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