SEO Version
28
'"3 &"45 (3061 -*.*5&% t "//6"- 3&1035
(In Singapore dollars)
Note
Group
Company
2012
2011
2012
2011
$
$
$
$
Non-current assets
Fixed assets
4 7,055,815 7,211,333 6,339,781 6,563,480
Investments in subsidiary companies
5
–
– 3,338,721 3,338,721
Unquoted investments
6
87,874
89,192
–
–
Other receivables
10
–
1,002
–
–
Deferred tax assets
7
224,915
162,944
52,990
–
Current assets
Inventories
8 8,917,237 11,069,546 5,540,530 7,419,172
Trade debtors
9 6,414,332 8,257,247 4,414,037 5,633,398
Other receivables
10
443,418
466,990
51,988
44,784
Deposits
83,381
88,940
20,615
27,663
Prepayments
710,593
469,528
514,916
415,451
Due from subsidiary companies (trade)
11
–
– 1,316,488 1,353,733
Due from subsidiary companies (non-trade)
11
–
–
896,777
984,271
Due from affiliated companies (trade)
11
146,439
226,801
146,439
226,801
Due from affiliated companies (non-trade)
11
57,836
64,492
57,761
64,492
Tax recoverable
64,697
168,933
115
156,101
Fixed deposits pledged to bank
330,960
350,700
–
–
Fixed deposits
390,153
316,267
6,213
6,197
Cash and bank balances
3,486,141 2,338,711 1,089,466
648,593
21,045,187 23,818,155 14,055,345 16,980,656
Current liabilities
Trade payables
12 1,605,917 1,841,643 1,202,831 1,534,777
Trust receipts and bills payable (secured)
13 3,509,714 3,597,668 3,097,094 2,835,602
Other creditors
367,067
301,516
287,342
250,782
Accruals and other liabilities
14 1,372,743 1,502,503
956,273 1,102,895
Provision for warranty
15
335,894
354,365
335,894
354,365
Dividend payable
96,811 1,177,164
96,771 1,177,164
Due to subsidiary companies (trade)
11
–
–
682,848
771,373
Due to subsidiary companies (non-trade)
11
–
–
513,893
472,545
Due to affiliated companies (trade)
11
731,094
758,989
668,087
697,426
Due to affiliated companies (non-trade)
11
119,746
112,849
13,249
–
Provision for income tax
23,670
504,823
20,000
418,085
Loans from shareholders and directors (current) 18
–
480,000
–
480,000
Finance lease obligations (current)
16
19,490
18,692
19,490
18,692
Term loans (current)
17 1,131,985
122,549 1,131,985
122,549
Derivative financial instruments
32(c)
–
6,638
–
–
Bank overdrafts (secured)
13
530
156,179
530
1,884
9,314,661 10,935,578 9,026,287 10,238,139
Balance
Sheets
As at 31 December 2012
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