| 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 |
|
|
|
| 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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|
63.9 |
52.8 |
314.3 |
559.4 |
444.6 |
544.2 |
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| Interest receivable |
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| Accounts receivable |
|
285.0 |
388.4 |
403.0 |
390.5 |
442.0 |
425.0 |
480.9 |
488.7 |
520.2 |
561.0 |
575.7 |
586.7 |
608.0 |
|
|
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| Inventory |
|
266.3 |
266.3 |
284.2 |
291.4 |
305.0 |
301.4 |
321.6 |
327.5 |
336.6 |
348.7 |
359.2 |
363.4 |
367.6 |
|
|
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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 |
|
|
0.8 |
5.7 |
0.9 |
3.7 |
|
6.2 |
1.1 |
3.8 |
4.2 |
2.1 |
2.3 |
3.2 |
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| Total current assets |
|
1.0 |
|
636.3 |
720.5
|
757.9
|
747.9
|
815.7
|
791.4
|
873.7
|
946.2
|
978.4
|
1,293.2
|
1,561.4
|
1,462.0
|
1,588.0
|
|
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| |
|
1.0 |
|
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|
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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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| |
|
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 |
|
1,381.3 |
1,453.4
|
1,478.7
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1,456.6
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1,587.4
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1,550.4
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1,619.9
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1,679.7
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1,699.2
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2,151.3
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2,405.6
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2,292.2
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2,394.2
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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 |
294.3
|
342.3
|
310.7
|
345.1
|
321.1
|
372.9
|
365.3
|
387.4
|
407.2
|
410.7
|
416.7
|
426.6
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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 |
|
|
|
| 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 |
|
|
0.8 |
1.7 |
2.5 |
3.3 |
4.2 |
5.0 |
5.8 |
6.7 |
7.5 |
8.3 |
9.2 |
10.0 |
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| VAT payable |
|
20.0 |
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|
1.0 |
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| Total interest payable |
|
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| Short-term loans/line of credit |
|
120.0 |
198.1 |
198.8 |
223.9 |
283.5 |
308.2 |
209.1 |
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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
|
|
|
|
| Total current liabilities |
|
1.0 |
|
665.0 |
688.6
|
715.5
|
674.9
|
783.3
|
781.0
|
756.0
|
531.2
|
549.2
|
779.7
|
835.8
|
690.7
|
701.9
|
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| |
|
1.0 |
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| Longterm liabilities: |
|
1.0
|
|
|
|
|
|
|
|
| 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 |
|
1,654.4 |
1,654.4 |
1,679.4 |
1,679.4 |
1,679.4 |
1,679.4 |
1,679.4 |
1,979.4 |
1,979.4 |
1,979.4 |
1,979.4 |
1,979.4 |
1,979.4 |
|
|
|
| Retained earnings |
|
(1,063.1) |
(1,116.8) |
(1,136.5) |
(1,148.4) |
(1,152.8) |
(1,175.0) |
(1,173.3) |
(1,163.0) |
(1,148.9) |
(1,107.9) |
(1,058.4) |
(1,021.1) |
(930.2) |
|
|
|
| Total
owners' equity |
|
1.0 |
|
591.3 |
537.6
|
542.9
|
531.0
|
526.6
|
504.4
|
506.1
|
816.4
|
830.5
|
871.5
|
921.0
|
958.3
|
1,049.2
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
| Total liabilities &
equity |
|
1.0 |
|
1,381.3 |
1,453.4 |
1,478.7 |
1,456.6 |
1,587.4 |
1,550.4 |
1,619.9 |
1,679.7 |
1,699.2 |
2,151.3 |
2,405.6 |
2,292.2 |
2,394.2 |
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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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