GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia

BALANCE SHEETS
As Of 31st March, 2009 (Cont’d)
annual report 2009 | Gula peraK BerHaD (8104-X)
The Group The Company
2009 2008 2009 2008
Note RM’000 RM’000 RM’000 RM’000
Non-current liabilities
Hire purchase payables
- non- current portion
Bank borrowings
28 122 221 35 87
(secured and interest bearing) 29 9,394 13,106 6,875 8,750
Deferred tax liabilities 30 332 1,780 – –
Total non-current liabilities 9,848 15,107 6,910 8,837
Current liabilities
Trade payables 31 2,015 5,085 109 2,920
Amount owing to a director 32 35 758 35 758
Amount owing to subsidiary companies 33 – – – 10,790
Other payables and accrued expenses
34 69,777 73,051 46,666 56,082
Redeemable Convertible Secured Notes
2003/2008 27 256,562 256,562 256,562 256,562
Hire purchase payables
- current portion 28 1,097 1,657 41 56
Bank borrowings
(secured and interest bearing) 29 44,237 76,302 41,229 74,979
Tax liabilities 414 628 402 402
Total current liabilities 374,137 414,043 345,044 402,549
Total liabilities 383,985 429,150 351,954 411,386
Total equity and liabilities 587,715 766,389 548,865 742,885
The accompanying Notes form an integral part of the Financial Statements.
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