I-Berhad (7029-H) - Bursa Malaysia

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Cash Flows from Financing Activities 1999 1998 Note RM RM Dividend paid (1,211,760) (1,211,760) Interest paid (21,260) (37,045) Interest received 249,138 764,965 Drawdown of bankers acceptance – 95,000 Repayment of hire-purchase creditor (22,145) (19,809) Repayment of bankers acceptance (225,000) – Net cash used in financing activities (1,231,027) (408,649) Net decrease in cash and cash equivalents (4,694,447) (19,565,522) Cash and cash equivalents at beginning of the year 7,082,700 26,648,222 Cash and cash equivalents at end of the year A 2,388,253 7,082,700 A. Cash and Cash Equivalents Cash and cash equivalents included in the consolidated cash flow statement comprise the following balance sheet amounts: 1999 1998 RM RM Cash and bank balances 2,202,413 1,462,132 Bank overdraft (97,414) (379,432) Fixed deposits with licensed banks 283,254 6,000,000 2,388,253 7,082,700 33
34 B. Segment Information Cash flows from Operating Investing Financing activities activities activities Total 1999 RM RM RM RM Manufacturing (4,850,865) (804,135) (1,261,053) (6,916,053) Trading 4,534,355 (3,561,463) 30,026 1,002,918 Investment – 1,218,688 – 1,218,688 Total (316,510) (3,146,910) (1,231,027) (4,694,447) 1998 Consolidated Cash Flow Statement cont’d ... for the year ended 31 December, 1999 Manufacturing (6,032,168) (4,223,926) (408,649) (10,664,743) Trading 164,978 – – 164,978 Investment – (9,065,757) – (9,065,757) Total (5,867,190) (13,289,683) (408,649) (19,565,522) The accompanying notes are an integral part of this statement.
Page 1: I-Berhad (7029-H) innovative intell
Page 5 and 6: 02 I-Berhad was established on 2 Fe
Page 7 and 8: 04 Directors Mr Lim Kim Hong - Chai
Page 9 and 10: 06 I-Berhad (7029-H) (formerly know
Page 11 and 12: 08 Lim Kim Hong, 49, appointed Chai
Page 13 and 14: 10 From left to right 1. Chan Yit H
Page 15 and 16: 12 Dear Shareholders, On behalf of
Page 17 and 18: 14 Chairman’s Statement ... cont
Page 19 and 20: 16 CEO’s Review I am pleased to i
Page 21 and 22: 18 The new Management has also unde
Page 23 and 24: 20 April 1999 Sumurwang Group was o
Page 25 and 26: 22 5 November 1999 Tied-up with Gut
Page 27 and 28: 24 The directors hereby submit thei
Page 29 and 30: 26 Significant Event The significan
Page 31 and 32: 28 We, EU HONG CHEW and TEY SIEW TH
Page 33 and 34: 30 1999 1998 Current Assets Note RM
Page 35: 32 1999 1998 Cash Flows from Operat
Page 39 and 40: 36 1999 1998 Note RM RM Turnover 18
Page 41 and 42: 38 3. Significant Accounting Polici
Page 43 and 44: 40 8. Bank Borrowings (Secured) Gro
Page 45 and 46: 42 11.Quoted Investment, at Cost Gr
Page 47 and 48: 44 12.Fixed Assets (cont’d) Net B
Page 49 and 50: 46 12.Fixed Assets (cont’d) Accum
Page 51 and 52: 48 12.Fixed Assets (cont’d) Compa
Page 53 and 54: 50 12.Fixed Assets (cont’d) Accum
Page 55 and 56: 52 14.Intangible Assets Group 1999
Page 57 and 58: 54 19.Loss Before Taxation Loss bef
Page 59 and 60: 56 22.Significant Event During the
Page 61 and 62: 58 Authorised Share Capital The aut
Page 63 and 64: 60 Location Description Tenure Size
Page 66 and 67: I/We of Form of Proxy being a membe

I-Berhad (7029-H) - Bursa Malaysia

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