Statement of financial position as at 31 August 2011
Note Non-current asset Property, plant and equipment Current assets Inventories Other receivables Prepayments Cash and bank balances Total assets
2011
2010
RM
RM
2009 RM
Restated
Restated
9
58,842,183
53,023,999
50,085,285
10 11
623,088 1,909,970 658,803 38,172,169 41,364,030 100,206,213
536,036 2,320,162 659,670 33,271,955 36,787,823 89,811,822
515,081 1,595,765 1,369,204 28,211,248 31,691,298 81,776,583
17
45,720,460 (3,839,609) 41,880,851
42,793,973 (1,563,456) 41,230,517
40,115,478 (3,648,393) 36,467,085
15 14
2,402,371 531,014 2,933,385
3,050,226 538,248 3,588,474
3,651,410 511,748 4,163,158
13 14
29,639,689 114,846 39,512 9,418,446 16,179,484 55,391,977 58,325,362 100,206,213
18,175,476 75,893 58,992 9,454,119 17,228,351 44,992,831 48,581,305 89,811,822
15,347,141 82,338 34,769 10,211,422 15,470,670 41,146,340 45,309,498 81,776,583
12
Equity and liabilities Equity attributable to members of the Association
Members accumulated funds Income and expenditure account Total equity Non-current liabilities Loans and borrowings Retirement benefits Current liabilities Other payables Retirement benefits Tax payable Loans and borrowings Parents’ deposits
Total liabilities Total equity and liabilities
15 18
The accompanying notes form an integral part of the financial statements.
15
The Alice Smith Schools Association (Company No. 1923-A) (Limited by Guarantee)