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Annual Report 2013
KPJ HEALTHCARE BERHAD
168
Statements of
Financial Position
As at 31 December 2013
Group
Company
2013
2012
2013
2012
Note
RM’000
RM’000
RM’000
RM’000
Assets
Non-current assets
Property, plant and equipment
13
1,206,019
909,355
-
-
Other assets
14
22,031
15,680
-
-
Investment properties
15
62,746
53,118
-
-
Investments in subsidiaries
16
-
-
947,920
877,529
Investments in associates
17
475,536
479,243
-
-
Available-for-sale nancial assets
18
554
3,074
-
-
Intangible assets
19
235,957
176,614
-
-
Deferred tax assets
21
25,678
15,601
-
-
2,028,521
1,652,685
947,920
877,529
Current assets
Inventories
22
52,837
57,552
-
-
Receivables
23
427,102
325,027
100,829
111,622
Tax recoverable
18,169
11,041
5,288
3,249
Deposits, cash and bank balances
24
312,965
201,460
8,955
1,931
811,073
595,080
115,072
116,802
Non-current assets held for sale
25
2,013
2,013
-
-
813,086
597,093
115,072
116,802
Total assets
2,841,607
2,249,778
1,062,992
994,331
Equity and liabilities
Current liabilities
Payables
26
489,963
409,161
85,964
187,036
Income tax payables
11,951
13,422
-
-
Borrowings
- Bank overdrafts
27
8,140
1,046
-
-
- Others
27
350,482
205,581
275,000
120,000
Deferred revenue
28
62,177
61,133
-
-
Dividend payable
13,091
16,154
13,091
16,154
935,804
706,497
374,055
323,190
Net current liabilities
(122,718)
(109,404)
(258,983)
(206,388)