Utusan Melayu (Malaysia) Bhd - Announcements

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Notes T O T HE A CCOUNTS for the year ended 31 December 1999 17. INVESTMENTS The Group The Company 1999 1998 1999 1998 RM RM RM RM Quoted: Shares in corporations, at cost 659,425 209,425 92,500 92,500 Unquoted: Shares in corporations, at cost 3,197,936 3,197,936 224,299 224,299 Less: Provision for diminution in value (352,860) (307,200) (102,860) (57,200) 2,845,076 2,890,736 121,439 167,099 3,504,501 3,100,161 213,939 259,599 Market value of quoted investments 807,103 163,893 102,050 69,680 18. CURRENT ASSETS The Group The Company Note 1999 1998 1999 1998 RM RM RM RM Stocks 19 21,036,438 36,327,152 15,143,832 29,271,698 Trade debtors 106,297,674 98,050,547 20,064,444 23,111,552 Less: Provision for doubtful debts (25,751,549) (25,542,248) (5,929,672) (4,403,339) 80,546,125 72,508,299 14,134,772 18,708,213 Other debtors and prepayments 29,312,484 24,569,837 17,715,200 13,263,791 Less: Provision for doubtful debts (166,209) (166,209) (166,209) (166,209) 29,146,275 24,403,628 17,548,991 13,097,582 Fixed deposits with financial institutions 20 12,331,994 11,626,914 — — Cash and bank balances 13,732,258 7,412,883 3,867,663 2,655,066 60 Utusan Melayu (Malaysia) Berhad 156,793,090 152,278,876 50,695,258 63,732,559
Notes T O T HE A CCOUNTS for the year ended 31 December 1999 19. STOCKS The Group The Company 1999 1998 1999 1998 RM RM RM RM Stocks comprise: Raw materials 18,170,068 32,357,990 15,754,003 29,870,869 Work-in-progress 393,801 704,079 — — Finished goods 4,029,660 4,774,334 — — 22,593,529 37,836,403 15,754,003 29,870,869 Less: Provision for slow moving stocks (1,557,091) (1,509,251) (610,171) (599,171) 20. FIXED DEPOSITS WITH FINANCIAL INSTITUTIONS 21,036,438 36,327,152 15,143,832 29,271,698 The Group The Company 1999 1998 1999 1998 RM RM RM RM Licenced banks 507,729 392,930 — — Licenced finance companies 1,813,904 457,282 — — Discount houses 10,010,361 10,776,702 — — 12,331,994 11,626,914 — — Fixed deposits amounting to RM215,000 (1998: RM215,000) are pledged to licensed banks for banking facilities granted to the Group. Utusan Melayu (Malaysia) Berhad 61
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UTUSAN MELAYU (MALAYSIA) BERHAD 717
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C o r p o r a t e M i s s i o n •
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8. To transact any other ordinary b
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Corporate I NFORMATION BOARD OF DIR
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Senior M ANAGEMENT Tan Sri Kamarul
Page 13 and 14: Royal Code Of Conduct The Taj al-Sa
Page 15 and 16: AUTHORITY The Committee is authoris
Page 17: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 20 and 21: Chairman’s S TATEMENT Dear Shareh
Page 22 and 23: Chairman’s S TATEMENT Our Adverti
Page 24 and 25: Chairman’s S TATEMENT A new chapt
Page 26 and 27: Chairman’s S TATEMENT In the othe
Page 28 and 29: Corporate C ALENDAR 1 4 February 19
Page 31 and 32: Sentiments and Sensitivity of Love
Page 33 and 34: Directors’ R EPORT for the year e
Page 35 and 36: Directors’ R EPORT for the year e
Page 37 and 38: Consolidated P ROFIT A ND L OSS A C
Page 39 and 40: Profit A ND L OSS A CCOUNT for the
Page 41 and 42: Consolidated C ASH F LOW S TATEMENT
Page 43 and 44: Notes T O T HE A CCOUNTS for the ye
Page 61: Notes T O T HE A CCOUNTS for the ye
Page 69 and 70: List O F P ROPERTIES as at 31 Decem
Page 71 and 72: List O F P ROPERTIES as at 31 Decem
Page 73 and 74: I/We of being a member/members of U
Page 75: Azizi Meor Ngah 36, Jalan Jelutong
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Utusan Melayu (Malaysia) Bhd - Announcements

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