| |
Note |
2003 |
|
2002 |
|
| ASSETS |
|
|
|
|
| |
|
|
|
|
| Non-current assets |
|
|
|
|
| |
|
|
|
|
| Fixed assets |
10 |
392,663 |
|
353,141 |
|
| Current assets |
|
|
|
|
| |
|
|
|
|
| Debtors and prepayments |
|
11,468 |
|
12,453 |
| |
|
|
|
|
| Amounts due from related parties |
|
5,585 |
|
11,535 |
| |
|
|
|
|
| Tax recoverable |
|
6,179 |
|
- |
| |
|
|
|
|
| Placements with banks |
|
401,650 |
|
416,820 |
| |
|
|
|
|
| Cash and bank balances |
|
1,722 |
|
2,185 |
|
| |
|
426,604 |
|
442,993 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
| |
|
|
|
|
| Deferred revenue |
11
|
1,820 |
|
2,592 |
| |
|
|
|
|
| Short-term borrowings |
12 |
23,660 |
|
23,660 |
| |
|
|
|
|
| Interest payable to Government |
|
796 |
|
1,751 |
| |
|
|
|
|
| Customers' deposits |
13 |
21,413 |
|
22,714 |
| |
|
|
|
|
| Creditors |
|
3,429 |
|
3,210 |
| |
|
|
|
|
| Amounts due to related parties |
|
27,778 |
|
24,542 |
| |
|
|
|
|
| Provision for employee benefits |
|
1,145 |
|
3,241 |
| |
|
|
|
|
| Tax payable |
|
- |
|
7,411 |
|
| |
|
80,041 |
|
89,121 |
| |
|
|
|
|
|
| Net current assets |
|
346,563 |
|
353,872 |
| |
|
|
|
|
|
| Total assets less current liabilities |
|
739,226 |
|
707,013 |
| |
|
|
|
|
| Non-current liabilities |
|
|
|
|
| |
|
|
|
|
| Deferred tax |
14
|
10,966 |
|
2,897 |
| |
|
|
|
|
| Provision for employee benefits |
|
63,289 |
|
63,280 |
| |
|
|
|
|
| Government loan |
15 |
- |
|
23,660 |
| |
|
|
|
|
|
| NET ASSETS |
|
664,971 |
|
617,176 |
|
| CAPITAL AND RESERVES |
|
|
|
|
| |
|
|
|
|
| Trading fund capital |
16
|
118,300 |
|
118,300 |
| |
|
|
|
|
| Retained earnings |
17 |
508,989 |
|
471,306 |
| |
|
|
|
|
| Proposed dividend |
8 |
37,682 |
|
27,570 |
|
| |
|
664,971 |
|
617,176 |
|
| |
| The notes on the accounts form part of these
accounts. |
|
