I-Berhad (7029-H) - Bursa Malaysia

Current Assets
1999 1998
Note RM RM
Cash and bank balances 1,174,609 1,264,588
Fixed deposits with licensed banks 103,254 6,000,000
Trade debtors 4 996,465 7,484,225
Other debtors 5 618,307 532,328
Stocks 6 18,314,720 13,307,500
Due from subsidiaries 7 12,749,296 2,536,802
Current Liabilities
33,956,651 31,125,443
Trade creditors 9 9,118,939 4,016,930
Other creditors 5,989,625 3,642,534
Due to a subsidiary 7 303,479 199,467
Taxation 288,010 284,062
Proposed dividend 201,960 1,211,760
15,902,013 9,354,753
Net Current Assets 18,054,638 21,770,690
Due from a Subsidiary 7 4,198,727 4,207,085
Investment in Subsidiaries 10 3,350,660 3,300,660
Quoted Investment, at Cost 11 7,769,354 9,065,757
Fixed Assets 12 12,775,040 14,634,947
Shareholders’ Funds
Balance Sheet
... as at 31 December, 1999
46,148,419 52,979,139
Share capital 16 20,196,000 20,196,000
Reserves 17 28,957,774 28,957,774
(Accumulated loss)/Retained profits (3,005,355) 3,825,365
The accompanying notes are an integral part of this balance sheet.
46,148,419 52,979,139
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