Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 95 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 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 LESS: CURRENT LIABILITIES Provisions for liabilities and charges 28 72,081 64,465 59,937 – – – Payables and accruals 29 2,633,339 2,828,255 3,105,357 866 1,816 1,608 Amounts due to related parties 26 25,928 23,214 42,944 – – – Amounts due to subsidiaries 17 – – – 1,101 1,155 963 Amounts due to fellow subsidiaries 20 29 246 1,203 – – – Amount due to immediate holding company 20 – – 119 – – – Borrowings 30 2,061 1,463,950 13,201 – 1,450,104 – Taxation 34,715 5,735 100,367 276 – – TOTAL CURRENT LIABILITIES 2,768,153 4,385,865 3,323,128 2,243 1,453,075 2,571 NET CURRENT (LIABILITIES)/ ASSETS (726,111) (2,550,190) (1,220,289) 493,373 (1,369,647) 78,845 NON-CURRENT LIABILITIES Provisions for liabilities and charges 28 102,321 93,675 126,536 – – – Payables and accruals 29 118,287 60,564 46,206 – – – Loan from a related party 26 38,188 35,668 33,205 – – – Borrowings 30 6,771,819 4,409,118 5,060,667 6,766,898 4,387,411 5,043,647 Derivative financial instruments 22 398,036 366,177 348,452 398,036 366,177 348,452 Deferred tax liabilities 23 548,070 551,068 620,317 – – – TOTAL NON-CURRENT LIABILITIES 7,976,721 5,516,270 6,235,383 7,164,934 4,753,588 5,392,099 NET ASSETS 7,057,305 8,088,384 8,666,699 29,698,275 30,252,186 31,222,223 EQUITY Share capital 31 750,057 750,000 750,000 750,057 750,000 750,000 Reserves 32 6,299,061 7,334,417 7,916,699 28,948,218 29,502,186 30,472,223 Equity attributable to equity holders of the Company 7,049,118 8,084,417 8,666,699 29,698,275 30,252,186 31,222,223 Non-controlling interest 8,187 3,967 – – – – TOTAL EQUITY 7,057,305 8,088,384 8,666,699 29,698,275 30,252,186 31,222,223 The notes on pages 103 to 184 form part of these financial statements.