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Annual Report 2012 KPJ Healthcare Berhad
151
Note
31.12.2012
31.12.2011
1.1.2011
RM’000
RM’000
RM’000
Group
Assets
Non-current assets
Property, plant and equipment
13
909,355
633,143
532,777
Other assets
14
15,680
8,586
3,996
Investment properties
15
53,118
26,223
24,810
Interest in associates
17
479,243
398,712
307,352
Available-for-sale financial assets
18
3,074
3,074
3,447
Intangible assets
19
176,614
167,830
136,317
Deferred tax assets
21
15,601
14,962
15,864
1,652,685
1,252,530
1,024,563
Current assets
Inventories
22
57,552
47,066
41,615
Receivables
23
325,027
304,636
298,427
Tax refund receivable
11,041
8,661
12,342
Deposits, cash and bank balances
24
201,460
252,080
197,118
595,080
612,443
549,502
Non-current assets held for sale
25
2,013
94,291
105,974
597,093
706,734
655,476
Total assets
2,249,778
1,959,264
1,680,039
Equity and liabilities
Current liabilities
Payables
26
404,139
379,977
303,370
Current tax liabilities
13,422
8,552
3,318
Borrowings
27
- Bank overdrafts
1,046
1,141
18
- others
205,581
139,850
362,658
Deferred revenue
28
61,133
53,591
40,881
Dividend payable
16,154
14,623
14,673
701,475
597,734
724,918
Net current (liabilities)/assets
(104,382)
109,000
(69,442)
Statements of financial position
as at 31 December 2012