| 12 Months |
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1.0 |
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2003 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
2004 |
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| to end Dec |
|
1.0 |
|
|
Dec |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
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| BALANCE SHEETS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
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1.0 |
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| ASSETS |
|
1.0 |
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| Current assets: |
|
1.0
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| Cash at bank |
|
10.0 |
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201.4 |
433.0 |
304.6 |
390.5 |
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| Interest receivable |
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| Accounts receivable |
|
285.0 |
361.2 |
369.5 |
353.8 |
403.7 |
386.7 |
442.6 |
450.3 |
481.9 |
522.7 |
537.4 |
548.4 |
569.7 |
|
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| Inventory |
|
246.3 |
238.5
|
255.4 |
263.7 |
276.6 |
274.3 |
292.9 |
299.8 |
308.4 |
320.4 |
331.3 |
335.5 |
339.6 |
|
|
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| Prepaid expenses |
|
75.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
|
|
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| VAT recoverable |
|
|
1.3 |
6.2 |
1.5 |
4.3 |
|
6.7 |
1.6 |
4.4 |
4.7 |
2.6 |
2.8 |
3.7 |
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| Total current assets |
|
1.0 |
|
616.3 |
666.1 |
696.1
|
684.0
|
749.5
|
726.0
|
807.2
|
816.8
|
859.6
|
1,114.3
|
1,369.3
|
1,256.3
|
1,368.5
|
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| |
|
1.0 |
|
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| Fixed assets: |
|
1.0
|
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| Fixed assets (gross) |
|
850.0 |
850.0 |
850.0 |
850.0 |
925.0 |
925.0 |
925.0 |
925.0 |
925.0 |
1,075.0 |
1,075.0 |
1,075.0 |
1,055.0 |
|
|
|
| Less: Accumulated depreciation |
|
175.0 |
182.1
|
189.2
|
196.3 |
203.3
|
211.0
|
218.8 |
226.5
|
234.2
|
241.9 |
250.8
|
259.8
|
258.8 |
|
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| Net fixed assets |
|
1.0 |
|
675.0 |
667.9
|
660.8
|
653.8 |
721.7
|
714.0
|
706.3 |
698.5
|
690.8
|
833.1 |
824.2
|
815.2
|
796.3 |
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| |
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1.0
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| Net intangible assets |
|
70.0 |
65.0 |
60.0 |
55.0 |
50.0 |
45.0 |
40.0 |
35.0 |
30.0 |
25.0 |
20.0 |
15.0 |
10.0 |
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| |
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1.0 |
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| Total assets |
|
1.0 |
|
1,361.3 |
1,399.0
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1,417.0
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1,392.7
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1,521.2
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1,485.0
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1,553.4
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1,550.3
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1,580.4
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1,972.4
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2,213.5
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2,086.5
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2,174.7
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| |
|
1 |
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| LIABILITIES |
|
1 |
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| Current liabilities: |
|
1 |
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| Accounts payable |
|
210.0 |
278.8
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316.0
|
283.0
|
316.9
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293.0
|
344.8
|
337.1
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359.2
|
379.0
|
382.5
|
388.5
|
398.5
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| Capital expenditure payables |
|
45.0 |
45.0
|
45.0
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|
150.0
|
150.0
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|
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| Accrued expenses |
|
30.0 |
30.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
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|
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| Payroll taxes/benefits |
|
25.0 |
42.6 |
43.0 |
43.5 |
43.9 |
44.4 |
44.8 |
45.2 |
45.7 |
46.1 |
46.6 |
47.0 |
47.4 |
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| Dividends |
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| Taxes |
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| VAT payable |
|
20.0 |
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0.5 |
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| Total interest payable |
|
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| Short-term loans/line of credit |
|
120.0 |
200.1 |
218.5 |
255.2 |
327.2 |
365.7 |
280.5 |
21.4 |
46.2 |
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| Current portion of longterm liabilities: |
1 |
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| Longterm debt/notes |
|
100.0 |
43.8
|
43.8
|
56.3
|
50.0 |
50.0 |
50.0 |
43.8
|
43.8
|
106.3
|
162.5
|
162.5
|
162.5
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| Other loans |
|
25.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
35.0 |
35.0 |
35.0 |
35.0 |
30.0 |
30.0 |
30.0 |
|
|
|
| Finance lease debt |
|
90.0 |
24.0 |
21.0 |
18.0 |
37.5
|
32.1
|
29.1
|
26.1
|
20.7
|
17.7
|
17.7
|
15.3
|
15.3
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|
|
|
| Total current liabilities |
|
1.0 |
|
665.0 |
674.3
|
707.3
|
676.0
|
795.6
|
805.7
|
794.1
|
518.6
|
560.5
|
744.1
|
799.3
|
653.3
|
663.7 |
|
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| |
|
1.0 |
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| Longterm liabilities: |
|
1.0
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|
|
|
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| Longterm debt/notes |
|
100.0 |
131.3 |
131.3 |
168.8 |
150.0
|
150.0
|
150.0
|
131.3 |
131.3 |
318.8 |
487.5
|
487.5
|
487.5 |
|
|
|
| Other loans |
|
25.0 |
40.0
|
40.0
|
40.0
|
40.0
|
40.0
|
140.0
|
140.0
|
140.0
|
140.0
|
120.0
|
120.0
|
120.0
|
|
|
|
| Finance lease debt |
|
|
56.0
|
49.0
|
42.0
|
87.5
|
74.9
|
67.9
|
60.9
|
48.3
|
41.3
|
41.3
|
35.7
|
35.7
|
|
|
|
| Total longterm liabilities |
|
1.0 |
|
125.0 |
227.3 |
220.3 |
250.8 |
277.5 |
264.9 |
357.9 |
332.2 |
319.6 |
500.1 |
648.8 |
643.2 |
643.2 |
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| |
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| Provisions for liabilities
etc: |
|
|
|
|
|
|
|
|
|
| Capital grants/subsidies |
|
|
|
|
|
|
|
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|
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| Total provisions for
liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
1.0 |
|
|
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|
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| Equity: |
|
1.0
|
|
|
|
|
|
|
|
| Equity investments |
|
1,634.4 |
1,634.4 |
1,659.4 |
1,659.4 |
1,659.4 |
1,659.4 |
1,659.4 |
1,959.4 |
1,959.4 |
1,959.4 |
1,959.4 |
1,959.4 |
1,959.4 |
|
|
|
| Retained earnings |
|
(1,063.1) |
(1,136.9) |
(1,170.0) |
(1,193.4) |
(1,211.3) |
(1,245.0) |
(1,258.0) |
(1,259.8) |
(1,259.1) |
(1,231.1) |
(1,194.0) |
(1,169.4) |
(1,091.6) |
|
|
|
| Total
owners' equity |
|
1.0 |
|
571.3 |
497.5
|
489.4
|
466.0
|
448.1
|
414.4
|
401.4
|
699.6
|
700.3
|
728.3
|
765.4
|
790.0
|
867.8
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
| Total liabilities &
equity |
|
1.0 |
|
1,361.3 |
1,399.0 |
1,417.0 |
1,392.7 |
1,521.2 |
1,485.0 |
1,553.4 |
1,550.3 |
1,580.4 |
1,972.4 |
2,213.5 |
2,086.5 |
2,174.7 |
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|
1.0 |
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| CHECK
balance sheets balance >>>>>>>> |
0.000 |
0.000
|
0.000
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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