Basic HTML Version
Annual Report 2012 KPJ Healthcare Berhad
153
Note
31.12.2012
31.12.2011
1.1.2011
RM’000
RM’000
RM’000
Company
Assets
Non-current assets
Interest in subsidiaries
16
877,529
870,014
762,622
Receivables
23
-
56,302
94,386
877,529
926,316
857,008
Current assets
Receivables
23
111,622
57,393
32,727
Tax refund receivable
3,249
-
1,288
Deposits, cash and bank balances
24
1,931
2,559
13,593
116,802
59,952
47,608
Total assets
994,331
986,268
904,616
Equity and liabilities
Current liabilities
Payables
26
187,036
91,570
29,062
Current tax liabilities
-
410
-
Borrowings
27
- others
120,000
65,000
299,000
Dividend payable
16,154
14,623
14,673
323,190
171,603
342,735
Net current liabilities
(206,388)
(111,651)
(295,127)
Non-current liabilities
Payables
26
174,282
434,644
242,754
Total liabilities
497,472
606,247
585,489
Net assets
496,859
380,021
319,127
Equity attributable to equity holders of the Company
Share capital
30
323,091
292,492
279,954
Reserves
31
173,791
87,552
39,196
496,882
380,044
319,150
Less: Treasury shares
30(a)
(23)
(23)
(23)
Total equity
496,859
380,021
319,127
Total equity and liabilities
994,331
986,268
904,616
Statements of financial position
as at 31 December 2012
(continued)
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.