Utusan Melayu (Malaysia) Bhd - Announcements
Utusan Melayu (Malaysia) Bhd - Announcements
Utusan Melayu (Malaysia) Bhd - Announcements
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Consolidated B ALANCE S HEET as at 31 December 1999<br />
36 <strong>Utusan</strong> <strong>Melayu</strong> (<strong>Malaysia</strong>) Berhad<br />
Note 1999 1998<br />
RM RM<br />
Share capital 8 77,372,837 77,372,837<br />
Reserves 9 76,470,999 67,865,755<br />
153,843,836 145,238,592<br />
Minority interests 1,239,618 989,702<br />
Long term liabilities<br />
Revolving underwriting facility 10 105,000,000 105,000,000<br />
Term loans 11 14,820,908 20,514,135<br />
Retirement benefits 17,723,989 15,514,706<br />
Deferred taxation 12 5,141,000 5,241,000<br />
Lease and hire purchase creditors 13 4,181,081 5,725,026<br />
146,866,978 151,994,867<br />
301,950,432 298,223,161<br />
Fixed assets 14 302,365,425 293,072,406<br />
Associated companies 15 6,324,373 7,196,400<br />
Investments 16 3,504,501 3,100,161<br />
Current assets 18 156,793,090 152,278,876<br />
Less:<br />
Current liabilities 21 167,036,957 157,424,682<br />
Net current liabilities (10,243,867) (5,145,806)<br />
301,950,432 298,223,161<br />
The above consolidated balance sheet is to be read in conjunction with the notes to the accounts on pages 40 to 65.<br />
Auditors’ Report – Page 34.
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