Annual Report Laporan Tahunan - Baiduri Bank

Balance Sheets
December 31, 2008
The Group
The Company
2008 2007 2008 2007
Note B$’000 B$’000 B$’000 B$’000
Assets
Cash, deposits and balances with banks 792,117 832,921 790,046 831,535
Cash deposits and reserve 4 118,069 97,790 82,617 66,662
Loans and advances (net) 5 1,339,201 1,259,366 737,648 730,003
Due from related parties 6 116,759 94,114 116,795 94,114
Other assets 7 53,967 34,297 53,503 33,852
Investment in subsidiaries 8 - - 25,249 25,249
Other investments 9 136,478 174,767 136,478 174,767
Goodwill on consolidation 10 100 124 - -
Property, plant and equipment 11 20,828 17,983 18,920 16,986
Total assets 2,577,555 2,511,362 1,961,256 1,973,168
LIABILITIES AND EQUITY
Amount due to subsidiaries (net) 12 - - 81,432 124,305
Amount due to related parties 13 37,700 50,815 37,499 50,614
Current, fixed, savings and other deposits 14 2,299,523 2,166,661 1,623,222 1,525,747
Deposits and balances with banks 53,397 127,601 53,397 127,601
Other liabilities and provisions 15 35,743 31,923 31,638 29,066
Income tax payable 16 9,221 13,557 3,727 8,649
Deferred tax liabilities 16 3,557 302 3,540 240
Provision for retirement benefits 17 1,688 1,203 1,688 1,203
Total liabilities 2,440,849 2,392,062 1,836,143 1,867,425
CAPITAL, RESERVES AND
MINORITY INTEREST
Share capital 18 100,000 60,000 100,000 60,000
Statutory reserve 19 25,577 41,888 14,838 35,953
Retained profits 11,343 17,626 10,275 9,790
Equity attributable to
equity holders of the parent 136,920 119,514 105,743 105,743
Minority interest (214) (214) - -
Total equity 136,706 119,300 125,113 105,743
Total liabilities and equity 2,577,555 2,511,362 1,961,256 1,937,168
Commitments and contingencies 20 193,734 181,267 193,734 181,267
_____________________________________
Director
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Director
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Director
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General Manager
See accompanying notes to financial statements.
Baiduri Bank Annual Report 2008 25