Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 94 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2012 Group Company Note 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 ASSETS NON-CURRENT ASSETS Property, plant and equipment 15 4,458,886 4,971,074 5,007,046 – – – Intangible assets 16 11,152,002 11,059,649 11,019,419 – – – Investments in subsidiaries 17 – – – 35,015,724 35,013,428 35,012,760 Loans to subsidiaries 17 – – – 1,325,916 1,358,792 1,522,717 Available-for-sale investment 21 50 50 – – – – Derivative financial instruments 22 28,196 3,201 – 28,196 3,201 – Deferred tax assets 23 121,003 120,870 95,906 – – – TOTAL NON-CURRENT ASSETS 15,760,137 16,154,844 16,122,371 36,369,836 36,375,421 36,535,477 CURRENT ASSETS Inventories 24 117,830 110,249 214,098 – – – Receivables, deposits and prepayments 25 922,284 858,011 936,329 763 1,094 1,372 Amount due from a subsidiary 17 – – – 52 175 – Amount due from a fellow subsidiary 20 1,674 – 10 – – – Amount due from immediate holding company 20 446 418 266 1 – – Amounts due from related parties 26 12,929 16,428 13,792 – – – Dividend receivable – – – 25,000 – – Tax recoverable 19,381 12,444 40,723 – 754 490 Cash and cash equivalents 27 967,498 838,125 897,621 469,800 81,405 79,554 TOTAL CURRENT ASSETS 2,042,042 1,835,675 2,102,839 495,616 83,428 81,416 TOTAL ASSETS 17,802,179 17,990,519 18,225,210 36,865,452 36,458,849 36,616,893 The notes on pages 103 to 184 form part of these financial statements.