segaliud mill @ 31.05.08
TRANSCRIPT
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 1
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
7130110A Plant & Machinery
4500 OTHER MACHINERY
4508 WORKSHOP EQUIPMENT
12006595 HYDRAULIC PULLER
2008 / 04 0.00 1.000 0.00 2,925.00 0.00 2,925.00 0.00 48.75 0.00 48.75 2,876.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 1.000 0.00 2,925.00 0.00 2,925.00 0.00 48.75 0.00 48.75 2,876.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 0.00 1.000 0.00 2,925.00 0.00 2,925.00 0.00 48.75 0.00 48.75 2,876.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 0.00 1.000 0.00 2,925.00 0.00 2,925.00 0.00 48.75 0.00 48.75 2,876.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Location total 0.00 1.000 0.00 2,925.00 0.00 2,925.00 0.00 48.75 0.00 48.75 2,876.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 2
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
7120810 Facilities
3100 AIR COND./FRIDGE/COOKERS
3102 COOKER/OVEN
10000169 JOVEN' WATER HEATER - M-320
SEGALIUD CRUDE PALM OIL M 2006 / 01 2,880.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
10000182 CIIKER C/W HOT PLATE / OVEN
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,600.00 3.000 3.00 0.00 0.00 3.00 3.00 0.00 0.00 3.00 0.00
10000217 WATER FILTERS CHINA 3 GALLONS
SEGALIUD CRUDE PALM OIL M 2006 / 01 1,120.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
10000245 GAS CYCLINDERS C/W REGULATORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 840.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 8,440.00 21.000 21.00 0.00 0.00 21.00 21.00 0.00 0.00 21.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
3105 REFRIGERATOR/FREEZER
10000349 NATIONAL REFRIGERATORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 11,120.00 8.000 8.00 0.00 0.00 8.00 8.00 0.00 0.00 8.00 0.00
10000361 REFRIGERATOR
SEGALIUD CRUDE PALM OIL M 2002 / 11 2,520.00 4.000 1,532.00 0.00 0.00 1,532.00 475.46 290.55 0.00 766.01 765.99
10002723 REFRIGERATOR
2007 / 11 0.00 1.000 0.00 1,250.00 0.00 1,250.00 0.00 91.15 0.00 91.15 1,158.85
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 13,640.00 13.000 1,540.00 1,250.00 0.00 2,790.00 483.46 381.70 0.00 865.16 1,924.84
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
3106 AIR CONDITIONER
10000581 NATIONAL SPLIT AIR-COND 1.5HP
SEGALIUD CRUDE PALM OIL M 1997 / 12 4,710.00 2.000 2.00 0.00 0.00 2.00 2.00 0.00 0.00 2.00 0.00
10000607 1HP SPLIT AIR CONDITIONER
SEGALIUD CRUDE PALM OIL M 2000 / 01 4,300.00 2.000 1,060.00 0.00 0.00 1,060.00 795.00 0.00 0.00 795.00 265.00
10000616 2HP SPLIT AIR CONDITIONER
SEGALIUD CRUDE PALM OIL M 2000 / 01 3,150.00 1.000 774.00 0.00 0.00 774.00 580.50 0.00 0.00 580.50 193.50
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 12,160.00 5.000 1,836.00 0.00 0.00 1,836.00 1,377.50 0.00 0.00 1,377.50 458.50
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 34,240.00 39.000 3,397.00 1,250.00 0.00 4,647.00 1,881.96 381.70 0.00 2,263.66 2,383.34
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
3200 FAN/WATER FILTER/BOILER
3204 WATER FILTER
10001586 WATER FILTER
SEGALIUD CRUDE PALM OIL M 2002 / 11 600.00 4.000 220.00 0.00 0.00 220.00 180.00 0.00 0.00 180.00 40.00
10001589 WATER FILTERS JOVEN
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,880.00 6.000 6.00 0.00 0.00 6.00 6.00 0.00 0.00 6.00 0.00
10001590 WATER FILTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 840.00 6.000 6.00 0.00 0.00 6.00 6.00 0.00 0.00 6.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 4,320.00 16.000 232.00 0.00 0.00 232.00 192.00 0.00 0.00 192.00 40.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 4,320.00 16.000 232.00 0.00 0.00 232.00 192.00 0.00 0.00 192.00 40.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
3400 FIRE F./FANS/FILTERS/HEATERS
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 3
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
3403 STOVE
10002538 TWIN STOVE BURNER
2007 / 03 0.00 1.000 125.00 0.00 0.00 125.00 125.00 0.00 0.00 125.00 0.00
10002539 TWIN STOVE BURNER
2007 / 03 0.00 1.000 125.00 0.00 0.00 125.00 125.00 0.00 0.00 125.00 0.00
10002540 TWIN STOVE BURNER
2007 / 03 0.00 1.000 125.00 0.00 0.00 125.00 125.00 0.00 0.00 125.00 0.00
10002541 TWIN STOVE BURNER
2007 / 03 0.00 1.000 125.00 0.00 0.00 125.00 125.00 0.00 0.00 125.00 0.00
10002724 TWIN STOVE BURNER
2008 / 06 0.00 1.000 0.00 154.00 0.00 154.00 0.00 0.00 0.00 0.00 154.00
10002725 TWIN STOVE BURNER
2008 / 06 0.00 1.000 0.00 154.00 0.00 154.00 0.00 0.00 0.00 0.00 154.00
10002726 TWIN STOVE BURNER
2008 / 06 0.00 1.000 0.00 154.00 0.00 154.00 0.00 0.00 0.00 0.00 154.00
10002727 TWIN STOVE BURNER
2008 / 06 0.00 1.000 0.00 154.00 0.00 154.00 0.00 0.00 0.00 0.00 154.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 8.000 500.00 616.00 0.00 1,116.00 500.00 0.00 0.00 500.00 616.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 0.00 8.000 500.00 616.00 0.00 1,116.00 500.00 0.00 0.00 500.00 616.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 38,560.00 63.000 4,129.00 1,866.00 0.00 5,995.00 2,573.96 381.70 0.00 2,955.66 3,039.34
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7120910 Renovation
3300 RENOVATION
3301 OFFICE/LAB/TRAINING
11000188 OFFICE BUILDING
SEGALIUD CRUDE PALM OIL M 1997 / 12 358,393.00 1.000 213,572.00 0.00 0.00 213,572.00 26,883.20 16,428.62 0.00 43,311.82 170,260.18
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 358,393.00 1.000 213,572.00 0.00 0.00 213,572.00 26,883.20 16,428.62 0.00 43,311.82 170,260.18
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 358,393.00 1.000 213,572.00 0.00 0.00 213,572.00 26,883.20 16,428.62 0.00 43,311.82 170,260.18
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 358,393.00 1.000 213,572.00 0.00 0.00 213,572.00 26,883.20 16,428.62 0.00 43,311.82 170,260.18
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7150110 Vehicles
7100 OTHER VEHICLES
7104 FORKLIFT/SKID LOADER
19000321 WHEEL LOADER CATERPILLAR 928G
SEGALIUD CRUDE PALM OIL M 2001 / 03 360,000.00 1.000 142,500.00 0.00 0.00 142,500.00 67,500.00 41,250.00 0.00 108,750.00 33,750.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 360,000.00 1.000 142,500.00 0.00 0.00 142,500.00 67,500.00 41,250.00 0.00 108,750.00 33,750.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 360,000.00 1.000 142,500.00 0.00 0.00 142,500.00 67,500.00 41,250.00 0.00 108,750.00 33,750.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7200 ROAD VEHICLES
7202 LAND ROVER/JEEP
19000445 FORD COURIER 2.5 - SS6359E
SEGALIUD CRUDE PALM OIL M 2001 / 03 67,000.00 1.000 8,918.00 0.00 0.00 8,918.00 8,918.00 0.00 0.00 8,918.00 0.00
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 4
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
19000461 NEW ISUZU 4WD (NO.SS5131D)
SEGALIUD CRUDE PALM OIL M 1997 / 12 77,957.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 144,957.00 2.000 8,919.00 0.00 0.00 8,919.00 8,919.00 0.00 0.00 8,919.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 144,957.00 2.000 8,919.00 0.00 0.00 8,919.00 8,919.00 0.00 0.00 8,919.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 504,957.00 3.000 151,419.00 0.00 0.00 151,419.00 76,419.00 41,250.00 0.00 117,669.00 33,750.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7120110A Buildings - Resd.
1000 RESIDENTIAL - EXECUTIVES
1002 EXECUTIVE
4000306 S-DETACHED SUPERVISORY S-QTRS
SEGALIUD CRUDE PALM OIL M 1997 / 12 69,885.00 1.000 41,658.00 0.00 0.00 41,658.00 5,243.67 3,204.46 0.00 8,448.13 33,209.87
4000307 S-DETACHED SUPERVISORY S/QTRS
SEGALIUD CRUDE PALM OIL M 1997 / 12 69,886.00 1.000 41,659.00 0.00 0.00 41,659.00 5,243.79 3,204.54 0.00 8,448.33 33,210.67
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 139,771.00 2.000 83,317.00 0.00 0.00 83,317.00 10,487.46 6,409.00 0.00 16,896.46 66,420.54
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 139,771.00 2.000 83,317.00 0.00 0.00 83,317.00 10,487.46 6,409.00 0.00 16,896.46 66,420.54
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
1100 RESIDENTIAL - STAFF
1101 OFFICE
4000431 STAFF QUARTERS
SEGALIUD CRUDE PALM OIL M 2001 / 05 531,835.00 6.000 407,739.00 0.00 0.00 407,739.00 39,887.51 24,375.70 0.00 64,263.21 343,475.79
4000446 SEMI-DETACHED STAFF QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 67,848.00 1.000 40,397.00 0.00 0.00 40,397.00 5,084.94 3,107.46 0.00 8,192.40 32,204.60
4000447 SEMI-DETACHED STAFF QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 67,848.00 1.000 40,397.00 0.00 0.00 40,397.00 5,084.94 3,107.46 0.00 8,192.40 32,204.60
4000448 SEMI-DETACHED STAFF QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 67,847.00 1.000 40,396.00 0.00 0.00 40,396.00 5,084.81 3,107.38 0.00 8,192.19 32,203.81
4000449 SEMI-DETACHED STAFF QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 67,848.00 1.000 40,397.00 0.00 0.00 40,397.00 5,084.94 3,107.46 0.00 8,192.40 32,204.60
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 803,226.00 10.000 569,326.00 0.00 0.00 569,326.00 60,227.14 36,805.46 0.00 97,032.60 472,293.40
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
1104 FIELD/FACTORY
4000656 DETACHED BRICK - M'GER'S B'LOW
SEGALIUD CRUDE PALM OIL M 1997 / 12 221,436.00 1.000 131,905.00 0.00 0.00 131,905.00 16,603.43 10,146.54 0.00 26,749.97 105,155.03
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 221,436.00 1.000 131,905.00 0.00 0.00 131,905.00 16,603.43 10,146.54 0.00 26,749.97 105,155.03
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 1,024,662.00 11.000 701,231.00 0.00 0.00 701,231.00 76,830.57 46,952.00 0.00 123,782.57 577,448.43
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
1200 RESIDENTIAL - WORKERS
1201 WORKERS
4002942 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002943 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 5
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
4002944 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002946 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002949 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002957 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002958 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002959 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002960 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002961 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,826.00 1.000 16,574.00 0.00 0.00 16,574.00 2,086.25 1,274.92 0.00 3,361.17 13,212.83
4002962 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002963 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002964 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002965 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002966 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002967 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002968 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002969 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002970 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002971 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002972 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002973 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,827.00 1.000 16,575.00 0.00 0.00 16,575.00 2,086.37 1,275.00 0.00 3,361.37 13,213.63
4002990 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,826.00 1.000 16,574.00 0.00 0.00 16,574.00 2,086.25 1,274.92 0.00 3,361.17 13,212.83
4002996 WORKERS QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,826.00 1.000 16,574.00 0.00 0.00 16,574.00 2,086.25 1,274.92 0.00 3,361.17 13,212.83
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 667,845.00 24.000 397,797.00 0.00 0.00 397,797.00 50,072.52 30,599.76 0.00 80,672.28 317,124.72
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
1203 ARTISANS
4006205 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,558.00 1.000 21,814.00 0.00 0.00 21,814.00 2,745.83 1,678.00 0.00 4,423.83 17,390.17
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 6
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
4006206 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,558.00 1.000 21,814.00 0.00 0.00 21,814.00 2,745.83 1,678.00 0.00 4,423.83 17,390.17
4006207 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,558.00 1.000 21,814.00 0.00 0.00 21,814.00 2,745.83 1,678.00 0.00 4,423.83 17,390.17
4006208 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,559.00 1.000 21,815.00 0.00 0.00 21,815.00 2,745.95 1,678.08 0.00 4,424.03 17,390.97
4006209 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,559.00 1.000 21,815.00 0.00 0.00 21,815.00 2,745.95 1,678.08 0.00 4,424.03 17,390.97
4006291 ARTISAN'S QUARTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 36,559.00 1.000 21,815.00 0.00 0.00 21,815.00 2,745.95 1,678.08 0.00 4,424.03 17,390.97
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 219,351.00 6.000 130,887.00 0.00 0.00 130,887.00 16,475.34 10,068.24 0.00 26,543.58 104,343.42
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 887,196.00 30.000 528,684.00 0.00 0.00 528,684.00 66,547.86 40,668.00 0.00 107,215.86 421,468.14
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 2,051,629.00 43.000 1,313,232.00 0.00 0.00 1,313,232.00 153,865.89 94,029.00 0.00 247,894.89 1,065,337.11
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7120110C Buildings - Fact.
1900 FACTORY
1904 PALM OIL
6000093 MAIN FACTORY BUILDING
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,411,713.00 1.000 2,032,858.00 0.00 0.00 2,032,858.00 255,884.22 156,373.69 0.00 412,257.91 1,620,600.09
6000094 MACHINERY FOUNDATION
SEGALIUD CRUDE PALM OIL M 1997 / 12 866,700.00 1.000 516,433.00 0.00 0.00 516,433.00 65,005.55 39,725.62 0.00 104,731.17 411,701.83
6000095 LOADING RAMP/RETAINING WALL
SEGALIUD CRUDE PALM OIL M 1997 / 12 653,915.00 1.000 389,590.00 0.00 0.00 389,590.00 49,039.31 29,968.46 0.00 79,007.77 310,582.23
6000096 CONCRETING FACTORY BUILDING
SEGALIUD CRUDE PALM OIL M 2001 / 03 45,260.00 1.000 34,298.00 0.00 0.00 34,298.00 3,392.12 2,072.96 0.00 5,465.08 28,832.92
6000121 STREET LIGHTING-MILL COMPOUND
SEGALIUD CRUDE PALM OIL M 1997 / 12 58,160.00 1.000 34,686.00 0.00 0.00 34,686.00 4,366.07 2,668.15 0.00 7,034.22 27,651.78
6000124 DRAINS,CULVERTS
SEGALIUD CRUDE PALM OIL M 1997 / 12 377,000.00 1.000 224,613.00 0.00 0.00 224,613.00 28,272.96 17,277.92 0.00 45,550.88 179,062.12
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 5,412,748.00 6.000 3,232,478.00 0.00 0.00 3,232,478.00 405,960.23 248,086.80 0.00 654,047.03 2,578,430.97
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 5,412,748.00 6.000 3,232,478.00 0.00 0.00 3,232,478.00 405,960.23 248,086.80 0.00 654,047.03 2,578,430.97
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 5,412,748.00 6.000 3,232,478.00 0.00 0.00 3,232,478.00 405,960.23 248,086.80 0.00 654,047.03 2,578,430.97
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7120110D Buildings - Others
2200 OTHER BUILDINGS
2201 WORKSHOP/GARAGE
7000122 MOTORCYCLE/GARAGE BUILDING
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,000.00 1.000 9,501.00 0.00 0.00 9,501.00 1,195.94 730.85 0.00 1,926.79 7,574.21
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 16,000.00 1.000 9,501.00 0.00 0.00 9,501.00 1,195.94 730.85 0.00 1,926.79 7,574.21
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2205 GUARDHOUSE
7000234 GUARDHOUSE BUILDING
SEGALIUD CRUDE PALM OIL M 1997 / 12 11,585.00 1.000 6,929.00 0.00 0.00 6,929.00 872.18 533.00 0.00 1,405.18 5,523.82
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 7
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 11,585.00 1.000 6,929.00 0.00 0.00 6,929.00 872.18 533.00 0.00 1,405.18 5,523.82
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2207 ROADS/FENCING/SIGNBOARD
7000444 ROADS
SEGALIUD CRUDE PALM OIL M 1997 / 12 648,500.00 1.000 386,406.00 0.00 0.00 386,406.00 48,638.52 29,723.54 0.00 78,362.06 308,043.94
7000453 FENCING & GATES
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,800.00 1.000 42,185.00 0.00 0.00 42,185.00 5,310.00 3,245.00 0.00 8,555.00 33,630.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 719,300.00 2.000 428,591.00 0.00 0.00 428,591.00 53,948.52 32,968.54 0.00 86,917.06 341,673.94
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2208 TOILETS
7000470 WORKSHOP TOILET
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,630.00 1.000 5,750.00 0.00 0.00 5,750.00 723.78 442.31 0.00 1,166.09 4,583.91
7000473 FACTORY TOILET
SEGALIUD CRUDE PALM OIL M 1997 / 12 48,829.00 1.000 29,138.00 0.00 0.00 29,138.00 3,667.73 2,241.38 0.00 5,909.11 23,228.89
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 58,459.00 2.000 34,888.00 0.00 0.00 34,888.00 4,391.51 2,683.69 0.00 7,075.20 27,812.80
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2211 DRAINAGE
7000573 FACTORY CANTEEN
SEGALIUD CRUDE PALM OIL M 1997 / 12 53,079.00 1.000 31,642.00 0.00 0.00 31,642.00 3,982.91 2,434.00 0.00 6,416.91 25,225.09
7000578 FACTORY SURAU
SEGALIUD CRUDE PALM OIL M 1997 / 12 17,000.00 1.000 10,113.00 0.00 0.00 10,113.00 1,272.96 777.92 0.00 2,050.88 8,062.12
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 70,079.00 2.000 41,755.00 0.00 0.00 41,755.00 5,255.87 3,211.92 0.00 8,467.79 33,287.21
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2212 RESERVOIR
7000599 WATER STORAGE POND NO.1
SEGALIUD CRUDE PALM OIL M 1997 / 12 450,000.00 1.000 268,125.00 0.00 0.00 268,125.00 33,750.00 20,625.00 0.00 54,375.00 213,750.00
7000600 WATER STORAGE POND NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 81,000.00 1.000 48,214.00 0.00 0.00 48,214.00 6,068.90 3,708.77 0.00 9,777.67 38,436.33
7000601 EARTH DAM & RC SPILLWAY-W/POND
SEGALIUD CRUDE PALM OIL M 2001 / 03 193,500.00 1.000 146,752.00 0.00 0.00 146,752.00 14,513.94 8,869.63 0.00 23,383.57 123,368.43
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 724,500.00 3.000 463,091.00 0.00 0.00 463,091.00 54,332.84 33,203.40 0.00 87,536.24 375,554.76
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
2213 PUMPHOUSE/ENGINE SHED
7000661 WATER TREATMENT PLANT
SEGALIUD CRUDE PALM OIL M 1997 / 12 12,022.00 1.000 7,172.00 0.00 0.00 7,172.00 902.78 551.69 0.00 1,454.47 5,717.53
7000662 RESERVOIR
SEGALIUD CRUDE PALM OIL M 1997 / 12 19,418.00 1.000 11,561.00 0.00 0.00 11,561.00 1,455.23 889.31 0.00 2,344.54 9,216.46
7000663 WATER CLARIFICATION PLANT
SEGALIUD CRUDE PALM OIL M 1997 / 12 13,000.00 1.000 7,762.00 0.00 0.00 7,762.00 977.04 597.08 0.00 1,574.12 6,187.88
7000668 EFFLUENT TREATMENT LAGOON
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,790.00 1.000 10,000.00 0.00 0.00 10,000.00 1,258.74 769.23 0.00 2,027.97 7,972.03
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 61,230.00 4.000 36,495.00 0.00 0.00 36,495.00 4,593.79 2,807.31 0.00 7,401.10 29,093.90
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 1,661,153.00 15.000 1,021,250.00 0.00 0.00 1,021,250.00 124,590.65 76,138.71 0.00 200,729.36 820,520.64
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 8
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 1,661,153.00 15.000 1,021,250.00 0.00 0.00 1,021,250.00 124,590.65 76,138.71 0.00 200,729.36 820,520.64
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7130110A Plant & Machinery
4500 OTHER MACHINERY
4502 WATER SUPPLY/TANK
12000927 W/PIPELINE-RIVER TO MILL POND
SEGALIUD CRUDE PALM OIL M 2006 / 01 86,287.00 0.000 16,544.00 0.00 16,544.00 0.00 12,947.48 3,596.52 16,544.00 0.00 0.00
12000930 RAW WATER PUMPSET
SEGALIUD CRUDE PALM OIL M 1997 / 12 23,117.00 2.000 4,396.00 0.00 0.00 4,396.00 3,440.36 0.00 0.00 3,440.36 955.64
12000932 CLARIFIERS 50M3
SEGALIUD CRUDE PALM OIL M 1997 / 12 103,629.00 2.000 19,821.00 0.00 0.00 19,821.00 15,512.09 0.00 0.00 15,512.09 4,308.91
12000934 RAW WATER PUMPSET
SEGALIUD CRUDE PALM OIL M 1997 / 12 15,608.00 2.000 2,998.00 0.00 0.00 2,998.00 2,346.26 0.00 0.00 2,346.26 651.74
12000935 PRESSURE FILTER
SEGALIUD CRUDE PALM OIL M 1997 / 12 107,467.00 3.000 20,555.00 0.00 0.00 20,555.00 16,086.53 0.00 0.00 16,086.53 4,468.47
12000936 TREATED W/PUMPSET C/W P/GAUGES
SEGALIUD CRUDE PALM OIL M 1997 / 12 11,097.00 2.000 2,173.00 0.00 0.00 2,173.00 1,700.61 0.00 0.00 1,700.61 472.39
12000937 W/STORAGE TANK- 20,000 GALLONS
SEGALIUD CRUDE PALM OIL M 1997 / 12 29,590.00 1.000 5,631.00 0.00 0.00 5,631.00 4,406.87 0.00 0.00 4,406.87 1,224.13
12000938 WATER RETICULATION SYSTEM
SEGALIUD CRUDE PALM OIL M 1997 / 12 45,282.00 1.000 8,713.00 0.00 0.00 8,713.00 6,818.87 0.00 0.00 6,818.87 1,894.13
12000939 DELIVERY/INTERCONNECTING PIPE
SEGALIUD CRUDE PALM OIL M 1997 / 12 22,176.00 1.000 4,231.00 0.00 0.00 4,231.00 3,311.22 0.00 0.00 3,311.22 919.78
12000943 PIPELINE-TREATMENT PLANT
SEGALIUD CRUDE PALM OIL M 1997 / 12 73,004.00 1.000 14,028.00 0.00 0.00 14,028.00 10,978.44 0.00 0.00 10,978.44 3,049.56
12000946 UNTREATED WATER STORAGE TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 43,499.00 1.000 8,385.00 0.00 0.00 8,385.00 6,562.17 0.00 0.00 6,562.17 1,822.83
12000947 BOOSTER PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 12,602.00 2.000 2,417.00 0.00 0.00 2,417.00 1,891.56 0.00 0.00 1,891.56 525.44
12000952 TREATED WATER STORAGE TANK
SEGALIUD CRUDE PALM OIL M 2006 / 01 111,049.00 1.000 7,108.00 0.00 0.00 7,108.00 5,562.78 0.00 0.00 5,562.78 1,545.22
12000956 CHEMICAL DUPLEX PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 8,188.00 2.000 1,592.00 0.00 0.00 1,592.00 1,245.92 0.00 0.00 1,245.92 346.08
12000959 CLARIFIED W/STORAGE TANK 50M3
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,632.00 1.000 3,149.00 0.00 0.00 3,149.00 2,464.44 0.00 0.00 2,464.44 684.56
12005272 SOUTHERN CROSS PUMP
2007 / 03 0.00 1.000 3,700.00 0.00 0.00 3,700.00 123.33 339.17 0.00 462.50 3,237.50
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 709,227.00 23.000 125,441.00 0.00 16,544.00 108,897.00 95,398.93 3,935.69 16,544.00 82,790.62 26,106.38
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4503 WEIGHBRIDGE/SCALE
12001187 50000KG AVERY E/R WEIGHBRIDGE
SEGALIUD CRUDE PALM OIL M 1997 / 12 140,000.00 2.000 26,801.00 0.00 0.00 26,801.00 20,974.70 0.00 0.00 20,974.70 5,826.30
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 140,000.00 2.000 26,801.00 0.00 0.00 26,801.00 20,974.70 0.00 0.00 20,974.70 5,826.30
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4508 WORKSHOP EQUIPMENT
12001524 SHEAR CUTTING MACHINE
SEGALIUD CRUDE PALM OIL M 2001 / 03 1,450.00 1.000 754.00 0.00 0.00 754.00 218.91 133.77 0.00 352.68 401.32
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 9
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
12001536 WELDING TRANSFORMER
SEGALIUD CRUDE PALM OIL M 2000 / 08 3,616.00 2.000 1,666.00 0.00 0.00 1,666.00 545.24 333.20 0.00 878.44 787.56
12001540 PEDESTAL GRINDER
SEGALIUD CRUDE PALM OIL M 2001 / 03 3,500.00 1.000 1,818.00 0.00 0.00 1,818.00 527.81 322.55 0.00 850.36 967.64
12001552 AIR COMPRESSOR
SEGALIUD CRUDE PALM OIL M 2001 / 03 8,300.00 1.000 4,298.00 0.00 0.00 4,298.00 1,247.81 762.55 0.00 2,010.36 2,287.64
12001840 ANVIL
SEGALIUD CRUDE PALM OIL M 2001 / 03 450.00 1.000 218.00 0.00 0.00 218.00 63.29 38.68 0.00 101.97 116.03
12001850 LATHE MACHINE
SEGALIUD CRUDE PALM OIL M 2001 / 03 52,500.00 1.000 27,096.00 0.00 0.00 27,096.00 7,866.59 4,807.35 0.00 12,673.94 14,422.06
12001852 MACHINE TOOL CABINET
SEGALIUD CRUDE PALM OIL M 2001 / 03 2,300.00 1.000 1,198.00 0.00 0.00 1,198.00 347.81 212.55 0.00 560.36 637.64
12001855 PRESSURE GAUGE CALIBRATOR
SEGALIUD CRUDE PALM OIL M 2001 / 03 1,300.00 1.000 662.00 0.00 0.00 662.00 192.20 117.45 0.00 309.65 352.35
12001857 DRILLING MACHINE
SEGALIUD CRUDE PALM OIL M 2001 / 03 1,400.00 1.000 704.00 0.00 0.00 704.00 204.39 124.90 0.00 329.29 374.71
12001860 TURRET MILING MACHINE
SEGALIUD CRUDE PALM OIL M 2001 / 03 32,800.00 1.000 16,966.00 0.00 0.00 16,966.00 4,925.61 3,010.10 0.00 7,935.71 9,030.29
12001944 ELECTRIC HACKSAW MACHINE
SEGALIUD CRUDE PALM OIL M 2001 / 03 2,600.00 1.000 1,324.00 0.00 0.00 1,324.00 384.39 234.90 0.00 619.29 704.71
12001946 ELECTROMAGNETIC FLOWMETER
SEGALIUD CRUDE PALM OIL M 2006 / 01 10,350.00 0.000 3,556.00 0.00 3,556.00 0.00 1,561.17 520.39 2,081.56 0.00 0.00
12006611 WELDING SET 320AMP
2008 / 05 0.00 1.000 0.00 1,150.00 0.00 1,150.00 0.00 9.58 0.00 9.58 1,140.42
12006612 WELDING SET 320AMP
2008 / 05 0.00 1.000 0.00 1,150.00 0.00 1,150.00 0.00 9.58 0.00 9.58 1,140.42
12006613 ULTRA SONIC THICKNESS METER
2008 / 04 0.00 1.000 0.00 4,700.00 2,350.00 2,350.00 0.00 0.00 0.00 0.00 2,350.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 120,566.00 15.000 60,260.00 7,000.00 5,906.00 61,354.00 18,085.22 10,637.55 2,081.56 26,641.21 34,712.79
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 969,793.00 40.000 212,502.00 7,000.00 22,450.00 197,052.00 134,458.85 14,573.24 18,625.56 130,406.53 66,645.47
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4600 POM PROCESSING MACHINERY
4601 LOCOS/CAGES/TRACK
12002368 10M/T FRUIT CAGES C/W BOOGIES
SEGALIUD CRUDE PALM OIL M 2006 / 01 96,012.00 0.000 14,729.60 0.00 14,729.60 0.00 11,527.51 3,202.09 14,729.60 0.00 0.00
12002384 RAIL TRACKS
SEGALIUD CRUDE PALM OIL M 1997 / 12 286,000.00 1.000 54,849.00 0.00 0.00 54,849.00 42,925.31 0.00 0.00 42,925.31 11,923.69
12002386 10 TON FFB FRUIT CAGE TIPPLER
SEGALIUD CRUDE PALM OIL M 1997 / 12 92,074.00 1.000 17,675.00 0.00 0.00 17,675.00 13,832.61 0.00 0.00 13,832.61 3,842.39
12002394 DRIVE SYSTEM FOR TIPPLER
SEGALIUD CRUDE PALM OIL M 1997 / 12 44,642.00 1.000 8,558.00 0.00 0.00 8,558.00 6,697.56 0.00 0.00 6,697.56 1,860.44
12002395 CAPSTAN WIRE ROPES
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,942.00 1.000 741.00 0.00 0.00 741.00 579.92 0.00 0.00 579.92 161.08
12002399 FABRICATE 10 TONNES CAGES
SEGALIUD CRUDE PALM OIL M 2004 / 02 58,260.00 4.000 47,084.00 0.00 0.00 47,084.00 8,737.23 5,339.42 0.00 14,076.65 33,007.35
12002400 DRIVE-SYS - TRANSFER CARRIAGE
SEGALIUD CRUDE PALM OIL M 1997 / 12 78,346.00 2.000 15,005.00 0.00 0.00 15,005.00 11,743.05 0.00 0.00 11,743.05 3,261.95
12002401 DRIVE SYS - CANTILEVER TROLLEY
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 10
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 23,660.00 2.000 4,551.00 0.00 0.00 4,551.00 3,561.65 0.00 0.00 3,561.65 989.35
12002402 DRUM ARRANGEMENT-GEARBOX/MOTOR
SEGALIUD CRUDE PALM OIL M 2006 / 01 155,643.00 0.000 29,834.00 0.00 29,834.00 0.00 23,348.36 6,485.64 29,834.00 0.00 0.00
12002403 CAPSTAN
SEGALIUD CRUDE PALM OIL M 2006 / 01 80,500.00 0.000 36,885.00 0.00 36,885.00 0.00 12,071.46 4,023.82 16,095.28 0.00 0.00
12002404 CANTILEVER TROLLEY
SEGALIUD CRUDE PALM OIL M 1997 / 12 22,320.00 2.000 4,278.00 0.00 0.00 4,278.00 3,348.00 0.00 0.00 3,348.00 930.00
12002405 CAPSTAN VERTICAL DRUMS
SEGALIUD CRUDE PALM OIL M 1997 / 12 19,203.00 4.000 3,683.00 0.00 0.00 3,683.00 2,882.36 0.00 0.00 2,882.36 800.64
12002406 10TON FRUIT CAGES C/W BOOGIES
SEGALIUD CRUDE PALM OIL M 2006 / 01 89,893.00 0.000 46,451.00 0.00 46,451.00 0.00 13,485.78 4,495.26 17,981.04 0.00 0.00
12002407 10 TONS FFB CAGES
SEGALIUD CRUDE PALM OIL M 2005 / 03 74,000.00 4.000 67,830.00 0.00 0.00 67,830.00 11,099.46 6,783.00 0.00 17,882.46 49,947.54
12002408 TRANSFER CARRIAGE
SEGALIUD CRUDE PALM OIL M 1997 / 12 123,658.00 2.000 23,748.00 0.00 0.00 23,748.00 18,585.39 0.00 0.00 18,585.39 5,162.61
12005070 10 TONS FRUIT CAGES
2006 / 03 0.00 4.000 66,800.00 0.00 0.00 66,800.00 8,906.67 6,123.33 0.00 15,030.00 51,770.00
12005280 10 TONS FFB CAGES
2007 / 06 0.00 1.000 18,535.00 0.00 0.00 18,535.00 154.46 1,699.04 0.00 1,853.50 16,681.50
12005281 10 TONS FFB CAGES
2007 / 06 0.00 1.000 18,535.00 0.00 0.00 18,535.00 154.46 1,699.04 0.00 1,853.50 16,681.50
12005282 10 TONS FFB CAGES
2007 / 06 0.00 1.000 18,535.00 0.00 0.00 18,535.00 154.46 1,699.04 0.00 1,853.50 16,681.50
12005283 10 TONS FFB CAGES
2007 / 06 0.00 1.000 18,535.00 0.00 0.00 18,535.00 154.46 1,699.04 0.00 1,853.50 16,681.50
12005748 10 MT FFB CAGES
2008 / 04 0.00 1.000 0.00 19,680.00 0.00 19,680.00 0.00 328.00 0.00 328.00 19,352.00
12005749 10 MT FFB CAGES
2008 / 04 0.00 1.000 0.00 19,680.00 0.00 19,680.00 0.00 328.00 0.00 328.00 19,352.00
12005750 10 MT FFB CAGES
2008 / 04 0.00 1.000 0.00 19,680.00 0.00 19,680.00 0.00 328.00 0.00 328.00 19,352.00
12005751 10 MT FFB CAGES
2008 / 04 0.00 1.000 0.00 19,680.00 0.00 19,680.00 0.00 328.00 0.00 328.00 19,352.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,248,153.00 36.000 516,841.60 78,720.00 127,899.60 467,662.00 193,950.16 44,560.72 78,639.92 159,870.96 307,791.04
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4602 ENGINE ROOM
12002430 ELECTRICAL WORKS
SEGALIUD CRUDE PALM OIL M 1997 / 12 412,522.00 1.000 79,036.00 0.00 0.00 79,036.00 61,854.26 0.00 0.00 61,854.26 17,181.74
12002432 1000KW S/RB4 TURBO ALTERNATORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 660,000.00 2.000 126,500.00 0.00 0.00 126,500.00 99,000.00 0.00 0.00 99,000.00 27,500.00
12002433 STEAM BLOW-OFF SILENCER
SEGALIUD CRUDE PALM OIL M 1997 / 12 15,494.00 1.000 2,981.00 0.00 0.00 2,981.00 2,332.95 0.00 0.00 2,332.95 648.05
12002439 CATERPILLAR 3306
SEGALIUD CRUDE PALM OIL M 2006 / 01 305,075.00 1.000 9,307.00 0.00 0.00 9,307.00 7,283.74 0.00 0.00 7,283.74 2,023.26
12002440 PIPING WORKS
SEGALIUD CRUDE PALM OIL M 1997 / 12 157,886.00 1.000 30,234.00 0.00 0.00 30,234.00 23,661.39 0.00 0.00 23,661.39 6,572.61
12002485 TURBINE EXHAUST SILENCER
SEGALIUD CRUDE PALM OIL M 1997 / 12 24,967.00 1.000 4,791.00 0.00 0.00 4,791.00 3,749.48 0.00 0.00 3,749.48 1,041.52
12002488 STEAM RECEIVERS
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 11
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 30,130.00 1.000 5,783.00 0.00 0.00 5,783.00 4,525.83 0.00 0.00 4,525.83 1,257.17
12002499 TURBINE D/CHAMBER C/W SUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,450.00 1.000 510.00 0.00 0.00 510.00 399.14 0.00 0.00 399.14 110.86
12002525 PIPING WORKS - ENGINE ROOM
SEGALIUD CRUDE PALM OIL M 2001 / 03 24,429.00 1.000 12,597.00 0.00 0.00 12,597.00 3,657.20 2,234.95 0.00 5,892.15 6,704.85
12005128 NEW CATERPILLAR C18 GENERATING SET
2006 / 06 0.00 1.000 256,540.00 0.00 0.00 256,540.00 27,791.83 23,516.17 0.00 51,308.00 205,232.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,632,953.00 11.000 528,279.00 0.00 0.00 528,279.00 234,255.82 25,751.12 0.00 260,006.94 268,272.06
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4603 DEPERICARPER
12002597 CAKE BREAK CONVEYOR NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 56,830.00 1.000 10,852.00 0.00 0.00 10,852.00 8,492.87 0.00 0.00 8,492.87 2,359.13
12002613 NUT POLISHING FRUM
SEGALIUD CRUDE PALM OIL M 2006 / 01 84,193.00 0.000 16,099.00 0.00 16,099.00 0.00 12,599.22 3,499.78 16,099.00 0.00 0.00
12002614 CAKE BREAK CONVEYOR NO.1
SEGALIUD CRUDE PALM OIL M 1997 / 12 53,147.00 1.000 10,176.00 0.00 0.00 10,176.00 7,963.83 0.00 0.00 7,963.83 2,212.17
12002616 FIBRE CYCLONE C/W FAN MOTOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 126,293.00 2.000 24,249.00 0.00 0.00 24,249.00 18,977.48 0.00 0.00 18,977.48 5,271.52
12002618 FIBRE CYCLONE SUPPORTING C&P
SEGALIUD CRUDE PALM OIL M 1997 / 12 27,363.00 1.000 5,247.00 0.00 0.00 5,247.00 4,106.36 0.00 0.00 4,106.36 1,140.64
12002638 DEPERICARPER
SEGALIUD CRUDE PALM OIL M 1997 / 12 48,411.00 2.000 9,320.00 0.00 0.00 9,320.00 7,293.92 0.00 0.00 7,293.92 2,026.08
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 396,237.00 7.000 75,943.00 0.00 16,099.00 59,844.00 59,433.68 3,499.78 16,099.00 46,834.46 13,009.54
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4604 STORAGE TANK/DESPATCH CPO
12002707 CPO STORAGE TANKS - 2500M/TONS
SEGALIUD CRUDE PALM OIL M 1997 / 12 555,974.00 2.000 106,573.00 0.00 0.00 106,573.00 83,404.95 0.00 0.00 83,404.95 23,168.05
12002731 PIPING WORKS - STORAGE TANK
SEGALIUD CRUDE PALM OIL M 2001 / 03 31,161.00 1.000 16,081.00 0.00 0.00 16,081.00 4,668.68 2,853.08 0.00 7,521.76 8,559.24
12002745 PIPING WORKS - STEAM RECEIVER
SEGALIUD CRUDE PALM OIL M 1997 / 12 201,396.00 2.000 38,630.00 0.00 0.00 38,630.00 30,232.17 0.00 0.00 30,232.17 8,397.83
12002749 PIPEWORK - CPO STORAGE TANK
SEGALIUD CRUDE PALM OIL M 2001 / 03 12,675.00 1.000 6,527.00 0.00 0.00 6,527.00 1,894.94 1,158.02 0.00 3,052.96 3,474.04
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 801,206.00 6.000 167,811.00 0.00 0.00 167,811.00 120,200.74 4,011.10 0.00 124,211.84 43,599.16
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4605 BOILER ROOM
12003053 BOILER HSE REINFORCED PLATFORM
SEGALIUD CRUDE PALM OIL M 2001 / 03 6,243.00 1.000 3,227.00 0.00 0.00 3,227.00 936.87 572.53 0.00 1,509.40 1,717.60
12003056 DAERATOR FEED TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 7,035.00 1.000 1,312.00 0.00 0.00 1,312.00 1,026.78 0.00 0.00 1,026.78 285.22
12003058 ELECTRICAL WORKS - BOILER
SEGALIUD CRUDE PALM OIL M 2001 / 03 20,250.00 1.000 10,448.00 0.00 0.00 10,448.00 3,033.29 1,853.68 0.00 4,886.97 5,561.03
12003059 WATER SOFTENER
SEGALIUD CRUDE PALM OIL M 1997 / 12 64,000.00 2.000 12,299.00 0.00 0.00 12,299.00 9,625.31 0.00 0.00 9,625.31 2,673.69
12003060 VICKERS HOSKINS BOILER
SEGALIUD CRUDE PALM OIL M 2001 / 03 1,800,000.00 1.000 930,000.00 0.00 0.00 930,000.00 270,000.00 165,000.00 0.00 435,000.00 495,000.00
12003069 DAERATOR
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 12
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 14,140.00 1.000 2,694.00 0.00 0.00 2,694.00 2,108.36 0.00 0.00 2,108.36 585.64
12003070 OVERFLOW TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,963.00 1.000 411.00 0.00 0.00 411.00 321.65 0.00 0.00 321.65 89.35
12003071 DAERATOR FEED TANK S/TRUCTURE
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,432.00 1.000 1,769.00 0.00 0.00 1,769.00 1,384.44 0.00 0.00 1,384.44 384.56
12003072 BOILER FEED WATER T/PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12003073 DAERATOR WATER PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12003074 DAERATOR VACUUM PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 8,426.00 1.000 1,636.00 0.00 0.00 1,636.00 1,280.36 0.00 0.00 1,280.36 355.64
12003075 BOILER FEED TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 30,523.00 1.000 5,885.00 0.00 0.00 5,885.00 4,605.65 0.00 0.00 4,605.65 1,279.35
12003076 PIPES & FITTINGS
SEGALIUD CRUDE PALM OIL M 1997 / 12 105,953.00 1.000 20,302.00 0.00 0.00 20,302.00 15,888.53 0.00 0.00 15,888.53 4,413.47
12003077 PIPING WORKS - BOILER ROOM
SEGALIUD CRUDE PALM OIL M 2001 / 03 16,394.00 1.000 8,448.00 0.00 0.00 8,448.00 2,452.65 1,498.84 0.00 3,951.49 4,496.51
12003079 V/HOSKINS WATER TUBE BOILER
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,460,000.00 1.000 279,801.00 0.00 0.00 279,801.00 218,974.70 0.00 0.00 218,974.70 60,826.30
12003085 SMOKE RECORDER
SEGALIUD CRUDE PALM OIL M 2002 / 11 14,500.00 1.000 9,902.00 0.00 0.00 9,902.00 2,173.61 1,328.32 0.00 3,501.93 6,400.07
12003086 INTERCONNECTING P/STAIRCASE
SEGALIUD CRUDE PALM OIL M 1997 / 12 55,925.00 1.000 10,723.00 0.00 0.00 10,723.00 8,391.92 0.00 0.00 8,391.92 2,331.08
12005757 BOILER CHIMNEY
2008 / 03 0.00 1.000 0.00 139,000.00 0.00 139,000.00 0.00 3,475.00 0.00 3,475.00 135,525.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 3,648,488.00 21.000 1,305,401.00 139,000.00 0.00 1,444,401.00 547,325.52 173,728.37 0.00 721,053.89 723,347.11
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4606 EFFLUENT PLANT
12003248 RAW EFFLUENT PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 18,959.00 2.000 3,633.00 0.00 0.00 3,633.00 2,843.22 0.00 0.00 2,843.22 789.78
12003267 TREATED EFFLUENT PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 18,959.00 2.000 3,633.00 0.00 0.00 3,633.00 2,843.22 0.00 0.00 2,843.22 789.78
12003277 ELECTRICAL O/H LINE TO P/HOUSE
SEGALIUD CRUDE PALM OIL M 1997 / 12 41,509.00 1.000 7,947.00 0.00 0.00 7,947.00 6,219.39 0.00 0.00 6,219.39 1,727.61
12003278 PIPEWORK FOR LAND APPLICATION
SEGALIUD CRUDE PALM OIL M 2001 / 03 172,735.00 1.000 89,273.00 0.00 0.00 89,273.00 25,917.98 15,838.76 0.00 41,756.74 47,516.26
12003279 RAW EFFLUENT PIPELINE
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,742.00 1.000 13,512.00 0.00 0.00 13,512.00 10,574.61 0.00 0.00 10,574.61 2,937.39
12003297 EFFLUENT TREATMENT LAGOON
SEGALIUD CRUDE PALM OIL M 1997 / 12 302,210.00 1.000 57,964.00 0.00 0.00 57,964.00 45,363.14 0.00 0.00 45,363.14 12,600.86
12005155 ISOMAG ELECTROMAGNETIC FLOWMETER
MODEL : MS1000-P1001A2A/M 2007 / 01 0.00 1.000 8,500.00 0.00 0.00 8,500.00 425.00 779.17 0.00 1,204.17 7,295.83
12005244 PHYSIO CHEMICAL CLARIFIER
2007 / 02 0.00 1.000 45,000.00 0.00 0.00 45,000.00 1,875.00 4,125.00 0.00 6,000.00 39,000.00
12005248 EFFLUENT CLARIFIER
2007 / 02 0.00 1.000 148,000.00 0.00 0.00 148,000.00 6,166.67 13,566.67 0.00 19,733.34 128,266.66
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 625,114.00 11.000 377,462.00 0.00 0.00 377,462.00 102,228.23 34,309.60 0.00 136,537.83 240,924.17
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 13
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
4607 RAMP
12003445 REPAIR WORKS- FFB LOADING RAMP
SEGALIUD CRUDE PALM OIL M 2003 / 04 230,100.00 1.000 166,806.00 0.00 0.00 166,806.00 34,511.58 21,090.41 0.00 55,601.99 111,204.01
12003450 14-B FFB RAMP C/W HYDRAULIC DS
SEGALIUD CRUDE PALM OIL M 1997 / 12 247,880.00 1.000 47,478.00 0.00 0.00 47,478.00 37,156.70 0.00 0.00 37,156.70 10,321.30
12003453 FFB CONVEYOR SYSTEM
SEGALIUD CRUDE PALM OIL M 1997 / 12 150,700.00 1.000 28,868.00 0.00 0.00 28,868.00 22,592.36 0.00 0.00 22,592.36 6,275.64
12005408 DESIGN OF RECTIFICATION WORK OF FFB LOADING RAMP
2006 / 08 0.00 1.000 21,131.74 0.00 0.00 21,131.74 352.20 1,937.08 0.00 2,289.28 18,842.46
12006618 FFB SLIDING CHUTE
2008 / 03 0.00 1.000 0.00 29,850.00 0.00 29,850.00 0.00 746.25 0.00 746.25 29,103.75
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 628,680.00 5.000 264,283.74 29,850.00 0.00 294,133.74 94,612.84 23,773.74 0.00 118,386.58 175,747.16
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4608 KERNEL SILO/DESPATCH KERNEL
12003464 BLOWER TRUNKING C/W CONVERTOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 14,500.00 1.000 2,763.00 0.00 0.00 2,763.00 2,162.36 0.00 0.00 2,162.36 600.64
12003468 H-SCROLL CONVEYOR C/W DRIVE
SEGALIUD CRUDE PALM OIL M 1997 / 12 10,000.00 1.000 1,949.00 0.00 0.00 1,949.00 1,525.31 0.00 0.00 1,525.31 423.69
12003501 KERNEL BULK SILO
SEGALIUD CRUDE PALM OIL M 1997 / 12 159,500.00 1.000 30,587.00 0.00 0.00 30,587.00 23,937.65 0.00 0.00 23,937.65 6,649.35
12003507 KERNEL CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,000.00 1.000 224.00 0.00 0.00 224.00 175.31 0.00 0.00 175.31 48.69
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 185,000.00 4.000 35,523.00 0.00 0.00 35,523.00 27,800.63 0.00 0.00 27,800.63 7,722.37
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4609 CLARIFICATION
12003577 ALFA LAVAL VACUUM DRYER
SEGALIUD CRUDE PALM OIL M 2001 / 03 45,000.00 1.000 23,250.00 0.00 0.00 23,250.00 6,750.00 4,125.00 0.00 10,875.00 12,375.00
12003582 3 PHASE DECANTER
SEGALIUD CRUDE PALM OIL M 1997 / 12 375,526.00 1.000 72,013.00 0.00 0.00 72,013.00 56,358.00 0.00 0.00 56,358.00 15,655.00
12003587 DESANDER PUMPS
SEGALIUD CRUDE PALM OIL M 2001 / 03 23,835.00 2.000 12,293.00 0.00 0.00 12,293.00 3,568.94 2,181.02 0.00 5,749.96 6,543.04
12003596 HOT WATER PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12003597 DECANTER FEED TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 13,877.00 1.000 2,625.00 0.00 0.00 2,625.00 2,054.36 0.00 0.00 2,054.36 570.64
12003607 SKIMMED OIL TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,743.00 1.000 13,513.00 0.00 0.00 13,513.00 10,575.39 0.00 0.00 10,575.39 2,937.61
12003608 ELECTRICAL WORKS-CLARIFICATION
SEGALIUD CRUDE PALM OIL M 2001 / 03 11,000.00 1.000 5,664.00 0.00 0.00 5,664.00 1,644.39 1,004.90 0.00 2,649.29 3,014.71
12003609 SUPER STRUCTURE PLATFORM
SEGALIUD CRUDE PALM OIL M 1997 / 12 47,780.00 1.000 9,174.00 0.00 0.00 9,174.00 7,179.65 0.00 0.00 7,179.65 1,994.35
12003611 10M/T VACUUM DRYER C/W V-PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 35,000.00 1.000 6,676.00 0.00 0.00 6,676.00 5,224.70 0.00 0.00 5,224.70 1,451.30
12003612 PIPES & FITTINGS
SEGALIUD CRUDE PALM OIL M 1997 / 12 313,881.00 1.000 60,129.00 0.00 0.00 60,129.00 47,057.48 0.00 0.00 47,057.48 13,071.52
12003613 PIPING WORKS - CLARIFICATION
SEGALIUD CRUDE PALM OIL M 2001 / 03 48,565.00 1.000 25,075.00 0.00 0.00 25,075.00 7,279.85 4,448.79 0.00 11,728.64 13,346.36
12003614 VERTICAL CLARIFIER
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 14
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 2001 / 03 176,565.00 1.000 91,247.00 0.00 0.00 91,247.00 26,491.07 16,188.98 0.00 42,680.05 48,566.95
12003616 PIPEWORKS - BOILER
SEGALIUD CRUDE PALM OIL M 2001 / 03 7,550.00 1.000 3,896.00 0.00 0.00 3,896.00 1,131.09 691.23 0.00 1,822.32 2,073.68
12003711 DRY OUT PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12003712 2 PHASE ALFA LAVAL DECANTER
SEGALIUD CRUDE PALM OIL M 2001 / 03 400,000.00 1.000 206,686.00 0.00 0.00 206,686.00 60,005.61 36,670.10 0.00 96,675.71 110,010.29
12003714 BACK TANK RECOVERY PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 26,332.00 1.000 5,089.00 0.00 0.00 5,089.00 3,982.70 0.00 0.00 3,982.70 1,106.30
12003718 SLUDGE RETURN CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,033.00 1.000 1,758.00 0.00 0.00 1,758.00 1,375.83 0.00 0.00 1,375.83 382.17
12003720 SLUDGE RETURN CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 13,604.00 1.000 2,643.00 0.00 0.00 2,643.00 2,068.44 0.00 0.00 2,068.44 574.56
12003723 SAWIPAC AIR SEPARATOR
SEGALIUD CRUDE PALM OIL M 2005 / 06 89,000.00 1.000 83,806.00 0.00 0.00 83,806.00 13,349.63 8,158.11 0.00 21,507.74 62,298.26
12003727 SLUDGE DRAIN TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 10,732.00 1.000 2,099.00 0.00 0.00 2,099.00 1,642.70 0.00 0.00 1,642.70 456.30
12003728 CRUDE OIL TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 17,196.00 1.000 3,325.00 0.00 0.00 3,325.00 2,602.17 0.00 0.00 2,602.17 722.83
12003729 HOT WATER TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,744.00 1.000 13,514.00 0.00 0.00 13,514.00 10,576.17 0.00 0.00 10,576.17 2,937.83
12003736 TWIN DECANTER WASTE HOPPER
SEGALIUD CRUDE PALM OIL M 1997 / 12 14,454.00 1.000 2,814.00 0.00 0.00 2,814.00 2,202.26 0.00 0.00 2,202.26 611.74
12003740 CLARIFIER TANK WITH C/PLATFORM
SEGALIUD CRUDE PALM OIL M 1997 / 12 208,967.00 1.000 40,090.00 0.00 0.00 40,090.00 31,374.78 0.00 0.00 31,374.78 8,715.22
12003741 SLUDGE PIT OIL RECOVERY PUMP
SEGALIUD CRUDE PALM OIL M 2006 / 01 9,480.00 0.000 1,817.00 0.00 1,817.00 0.00 1,422.00 395.00 1,817.00 0.00 0.00
12003742 ALFA LAVAL PURIFIERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 197,266.00 2.000 37,798.00 0.00 0.00 37,798.00 29,581.05 0.00 0.00 29,581.05 8,216.95
12003743 HOT WATER TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 13,877.00 1.000 2,625.00 0.00 0.00 2,625.00 2,054.36 0.00 0.00 2,054.36 570.64
12003744 SLUDGE TANKS
SEGALIUD CRUDE PALM OIL M 1997 / 12 146,713.00 2.000 28,082.00 0.00 0.00 28,082.00 21,977.22 0.00 0.00 21,977.22 6,104.78
12003745 SLUDGE TRANSFER PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 18,959.00 2.000 3,633.00 0.00 0.00 3,633.00 2,843.22 0.00 0.00 2,843.22 789.78
12003746 DECANTER WASTE CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 12,843.00 1.000 2,464.00 0.00 0.00 2,464.00 1,928.36 0.00 0.00 1,928.36 535.64
12003795 VACUUM PUMP FOR VACUUM DRYER
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12006599 SIHI VACUUM PUMP
2008 / 06 0.00 1.000 0.00 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 2,479,078.00 38.000 773,614.00 7,000.00 1,817.00 778,797.00 371,983.52 73,863.13 1,817.00 444,029.65 334,767.35
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4610 NUT CRACKING
12003862 CLAYBATH
SEGALIUD CRUDE PALM OIL M 1997 / 12 28,339.00 1.000 5,447.00 0.00 0.00 5,447.00 4,262.87 0.00 0.00 4,262.87 1,184.13
12003863 SHELL HOPPERC/W SUPPORTING C&P
SEGALIUD CRUDE PALM OIL M 1997 / 12 18,218.00 1.000 3,474.00 0.00 0.00 3,474.00 2,718.78 0.00 0.00 2,718.78 755.22
12003864 PNEUMATIC S/SEPARATING DEVICE
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 15
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 95,139.00 2.000 18,218.00 0.00 0.00 18,218.00 14,257.56 0.00 0.00 14,257.56 3,960.44
12003865 PNEUMATIC S/SEPARATING DEVICE
SEGALIUD CRUDE PALM OIL M 1997 / 12 95,139.00 2.000 18,218.00 0.00 0.00 18,218.00 14,257.56 0.00 0.00 14,257.56 3,960.44
12003866 WET KERNEL CONVEYOR NO.1
SEGALIUD CRUDE PALM OIL M 1997 / 12 4,541.00 1.000 855.00 0.00 0.00 855.00 669.14 0.00 0.00 669.14 185.86
12004150 WET KERNEL CONVEYOR NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 8,610.00 1.000 1,626.00 0.00 0.00 1,626.00 1,272.53 0.00 0.00 1,272.53 353.47
12004168 WET SHELL CONVEYOR NO.1
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,818.00 1.000 1,864.00 0.00 0.00 1,864.00 1,458.78 0.00 0.00 1,458.78 405.22
12004170 CRACKED MIXTURE ELEVATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 38,461.00 1.000 7,324.00 0.00 0.00 7,324.00 5,731.83 0.00 0.00 5,731.83 1,592.17
12004171 NUT ELEVATOR NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 26,316.00 1.000 5,073.00 0.00 0.00 5,073.00 3,970.17 0.00 0.00 3,970.17 1,102.83
12004172 NUT ELEVATOR NO.1
SEGALIUD CRUDE PALM OIL M 1997 / 12 26,316.00 1.000 5,073.00 0.00 0.00 5,073.00 3,970.17 0.00 0.00 3,970.17 1,102.83
12004173 WET KERNEL ELEVATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 26,240.00 1.000 4,997.00 0.00 0.00 4,997.00 3,910.70 0.00 0.00 3,910.70 1,086.30
12004174 CRACKER MIXTURE CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 15,182.00 1.000 2,863.00 0.00 0.00 2,863.00 2,240.61 0.00 0.00 2,240.61 622.39
12004175 CLAYBATH SEPARATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 33,133.00 1.000 6,361.00 0.00 0.00 6,361.00 4,978.17 0.00 0.00 4,978.17 1,382.83
12004177 PIPEWORKS FOR STEAM RECEIVER
SEGALIUD CRUDE PALM OIL M 1997 / 12 44,635.00 1.000 8,551.00 0.00 0.00 8,551.00 6,692.09 0.00 0.00 6,692.09 1,858.91
12004178 KERNEL CONVEYOR UNDER K/ SILO
SEGALIUD CRUDE PALM OIL M 1997 / 12 14,331.00 1.000 2,788.00 0.00 0.00 2,788.00 2,181.92 0.00 0.00 2,181.92 606.08
12004179 DRY K/PNEUMATIC TRANSPORT FAN
SEGALIUD CRUDE PALM OIL M 1997 / 12 14,130.00 1.000 2,684.00 0.00 0.00 2,684.00 2,100.53 0.00 0.00 2,100.53 583.47
12004180 RIPPLE MILLS
SEGALIUD CRUDE PALM OIL M 1997 / 12 30,363.00 3.000 5,822.00 0.00 0.00 5,822.00 4,556.36 0.00 0.00 4,556.36 1,265.64
12004181 PERNANENT MAGNETS
SEGALIUD CRUDE PALM OIL M 1997 / 12 15,182.00 3.000 2,863.00 0.00 0.00 2,863.00 2,240.61 0.00 0.00 2,240.61 622.39
12004182 NUT BIN C/W SUPPORTING C & P
SEGALIUD CRUDE PALM OIL M 1997 / 12 60,728.00 1.000 11,646.00 0.00 0.00 11,646.00 9,114.26 0.00 0.00 9,114.26 2,531.74
12004185 FIBRE/SHELL CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 50,606.00 1.000 9,672.00 0.00 0.00 9,672.00 7,569.39 0.00 0.00 7,569.39 2,102.61
12004193 ELECTRICAL WORKS-NUT CRACKING
SEGALIUD CRUDE PALM OIL M 2001 / 03 11,295.00 1.000 5,843.00 0.00 0.00 5,843.00 1,696.35 1,036.66 0.00 2,733.01 3,109.99
12004195 WET SHELL CONVEYOR NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 10,829.00 1.000 2,099.00 0.00 0.00 2,099.00 1,642.70 0.00 0.00 1,642.70 456.30
12004198 WET SHELL ELEVATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 26,316.00 1.000 5,073.00 0.00 0.00 5,073.00 3,970.17 0.00 0.00 3,970.17 1,102.83
12004201 CLAYBATH PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 8,426.00 1.000 1,636.00 0.00 0.00 1,636.00 1,280.36 0.00 0.00 1,280.36 355.64
12004202 PIPING WORKS - NUT CRACKING
SEGALIUD CRUDE PALM OIL M 2001 / 03 6,906.00 1.000 3,542.00 0.00 0.00 3,542.00 1,028.33 628.42 0.00 1,656.75 1,885.25
12004213 FIBRE/SHELL CONVEYOR NO.2
SEGALIUD CRUDE PALM OIL M 1997 / 12 56,223.00 1.000 10,730.00 0.00 0.00 10,730.00 8,397.39 0.00 0.00 8,397.39 2,332.61
12004223 VIBRATING FEEDERS
SEGALIUD CRUDE PALM OIL M 2006 / 01 24,265.00 0.000 4,671.00 0.00 4,671.00 0.00 3,655.56 1,015.44 4,671.00 0.00 0.00
12004226 NUT GRADING DRUMS
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 16
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 2006 / 01 40,484.00 0.000 7,795.00 0.00 7,795.00 0.00 6,100.44 1,694.56 7,795.00 0.00 0.00
12004227 KERNEL SILOS
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,647.00 2.000 13,514.00 0.00 0.00 13,514.00 10,576.17 0.00 0.00 10,576.17 2,937.83
12005176 ROLEK CRACKE - R8mt/hr
2007 / 02 0.00 1.000 31,167.00 0.00 0.00 31,167.00 1,298.63 2,856.98 0.00 4,155.61 27,011.39
12006619 6 TONS ROLEK CRACKER
2008 / 06 0.00 1.000 0.00 30,920.00 0.00 30,920.00 0.00 0.00 0.00 0.00 30,920.00
12006620 6 TONS ROLEK CRACKER
2008 / 06 0.00 1.000 0.00 30,920.00 0.00 30,920.00 0.00 0.00 0.00 0.00 30,920.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 910,818.00 37.000 211,489.00 61,840.00 12,466.00 260,863.00 137,800.13 7,232.06 12,466.00 132,566.19 128,296.81
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4612 PRESSING
12004471 PRESS SUPER STRUCTURE PLATFORM
SEGALIUD CRUDE PALM OIL M 1997 / 12 77,166.00 1.000 14,795.00 0.00 0.00 14,795.00 11,578.70 0.00 0.00 11,578.70 3,216.30
12004472 DIGESTERS
SEGALIUD CRUDE PALM OIL M 1997 / 12 189,796.00 3.000 36,342.00 0.00 0.00 36,342.00 28,441.56 0.00 0.00 28,441.56 7,900.44
12004473 BOTTOM CROSS CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 17,740.00 1.000 3,384.00 0.00 0.00 3,384.00 2,648.36 0.00 0.00 2,648.36 735.64
12004474 SCREW PRESS
SEGALIUD CRUDE PALM OIL M 1997 / 12 333,796.00 3.000 63,942.00 0.00 0.00 63,942.00 50,041.56 0.00 0.00 50,041.56 13,900.44
12004475 FRUIT ELEVATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 66,173.00 2.000 12,726.00 0.00 0.00 12,726.00 9,959.48 0.00 0.00 9,959.48 2,766.52
12004476 CRUDE OIL PUMP
SEGALIUD CRUDE PALM OIL M 1997 / 12 16,852.00 2.000 3,272.00 0.00 0.00 3,272.00 2,560.70 0.00 0.00 2,560.70 711.30
12004477 CONVEYOR ABOVE DIGESTER
SEGALIUD CRUDE PALM OIL M 1997 / 12 15,781.00 1.000 2,977.00 0.00 0.00 2,977.00 2,329.83 0.00 0.00 2,329.83 647.17
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 717,304.00 13.000 137,438.00 0.00 0.00 137,438.00 107,560.19 0.00 0.00 107,560.19 29,877.81
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4613 THRESHER
12004553 FRUIT CONVEYOR UNDER THRESHER
SEGALIUD CRUDE PALM OIL M 1997 / 12 23,509.00 2.000 4,497.00 0.00 0.00 4,497.00 3,519.39 0.00 0.00 3,519.39 977.61
12004638 HORIZONTAL EMPTY CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 28,950.00 1.000 5,573.00 0.00 0.00 5,573.00 4,361.48 0.00 0.00 4,361.48 1,211.52
12004640 SWECO VIBRATING SCREEN
SEGALIUD CRUDE PALM OIL M 1997 / 12 73,329.00 2.000 14,062.00 0.00 0.00 14,062.00 11,005.05 0.00 0.00 11,005.05 3,056.95
12004642 INCLINED EMPTY BUNCH CONVEYOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 82,498.00 1.000 15,859.00 0.00 0.00 15,859.00 12,411.39 0.00 0.00 12,411.39 3,447.61
12004646 BUNCH ELEVATOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 70,747.00 1.000 13,517.00 0.00 0.00 13,517.00 10,578.53 0.00 0.00 10,578.53 2,938.47
12004647 FEEDING CHUTE
SEGALIUD CRUDE PALM OIL M 1997 / 12 11,117.00 1.000 2,096.00 0.00 0.00 2,096.00 1,640.36 0.00 0.00 1,640.36 455.64
12004648 DISCHARGE CHUTE
SEGALIUD CRUDE PALM OIL M 1997 / 12 12,633.00 1.000 2,448.00 0.00 0.00 2,448.00 1,915.83 0.00 0.00 1,915.83 532.17
12004654 VIBRATING SCREEN STRUCTURE
SEGALIUD CRUDE PALM OIL M 1997 / 12 5,007.00 1.000 933.00 0.00 0.00 933.00 730.17 0.00 0.00 730.17 202.83
12004655 THRESHING MACHINE
SEGALIUD CRUDE PALM OIL M 2006 / 01 171,963.00 0.000 32,962.00 0.00 32,962.00 0.00 25,796.36 7,165.64 32,962.00 0.00 0.00
12005127 THRESHING DRUM
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 17
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
2006 / 06 0.00 1.000 163,590.00 0.00 0.00 163,590.00 17,722.25 14,995.75 0.00 32,718.00 130,872.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 479,753.00 11.000 255,537.00 0.00 32,962.00 222,575.00 89,680.81 22,161.39 32,962.00 78,880.20 143,694.80
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4615 STERILIZER
12004669 WINCH
SEGALIUD CRUDE PALM OIL M 2004 / 04 94,000.00 2.000 77,557.00 0.00 0.00 77,557.00 14,101.28 8,617.44 0.00 22,718.72 54,838.28
12004812 CONDENSATE BLOW-OFF SILENCER
SEGALIUD CRUDE PALM OIL M 1997 / 12 21,477.00 2.000 4,114.00 0.00 0.00 4,114.00 3,219.65 0.00 0.00 3,219.65 894.35
12004824 PLATFORM C/W S/CASE & RAILINGS
SEGALIUD CRUDE PALM OIL M 1997 / 12 21,434.00 1.000 4,071.00 0.00 0.00 4,071.00 3,186.00 0.00 0.00 3,186.00 885.00
12004825 STERILISERS C/W DOORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 617,840.00 2.000 118,387.00 0.00 0.00 118,387.00 92,650.70 0.00 0.00 92,650.70 25,736.30
12004826 PIPING WORKS
SEGALIUD CRUDE PALM OIL M 1997 / 12 363,329.00 1.000 69,613.00 0.00 0.00 69,613.00 54,479.75 0.00 0.00 54,479.75 15,133.25
12004827 ELECTRICAL WORKS - STERILISER
SEGALIUD CRUDE PALM OIL M 2001 / 03 2,270.00 1.000 1,168.00 0.00 0.00 1,168.00 339.09 207.23 0.00 546.32 621.68
12004828 CONDENSATE BLOW OFF SILENCER
SEGALIUD CRUDE PALM OIL M 2001 / 03 7,945.00 1.000 4,117.00 0.00 0.00 4,117.00 1,195.26 730.44 0.00 1,925.70 2,191.30
12004829 STEAM BLOW OFF SILENCER
SEGALIUD CRUDE PALM OIL M 2001 / 03 10,783.00 1.000 5,563.00 0.00 0.00 5,563.00 1,615.07 986.98 0.00 2,602.05 2,960.95
12004830 PIPING WORKS - STERILISER
SEGALIUD CRUDE PALM OIL M 2001 / 03 56,216.00 1.000 29,072.00 0.00 0.00 29,072.00 8,440.26 5,157.94 0.00 13,598.20 15,473.80
12004831 STERILISER
SEGALIUD CRUDE PALM OIL M 2001 / 03 306,454.00 1.000 158,322.00 0.00 0.00 158,322.00 45,964.46 28,089.39 0.00 74,053.85 84,268.15
12004832 PIPEWORKS - STERILISER
SEGALIUD CRUDE PALM OIL M 2001 / 03 153,903.00 1.000 79,489.00 0.00 0.00 79,489.00 23,077.46 14,102.89 0.00 37,180.35 42,308.65
12004833 AIR COMPRESSOR 'DANCOMAIR P5
SEGALIUD CRUDE PALM OIL M 2001 / 03 5,880.00 1.000 3,038.00 0.00 0.00 3,038.00 882.00 539.00 0.00 1,421.00 1,617.00
12005190 PRESSURE RECORDER "ROTOHERM" MODEL C:105
2007 / 02 0.00 1.000 2,420.00 0.00 0.00 2,420.00 100.83 221.83 0.00 322.66 2,097.34
12005191 PRESSURE RECORDER "ROTOHERM" MODEL C:105
2007 / 02 0.00 1.000 2,420.00 0.00 0.00 2,420.00 100.83 221.83 0.00 322.66 2,097.34
12005192 PRESSURE RECORDER "ROTOHERM" MODEL C:105
2007 / 02 0.00 1.000 2,420.00 0.00 0.00 2,420.00 100.83 221.83 0.00 322.66 2,097.34
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,661,531.00 18.000 561,771.00 0.00 0.00 561,771.00 249,453.47 59,096.80 0.00 308,550.27 253,220.73
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4617 OTHERS
12005273 RUSTAN PUMP
2007 / 03 0.00 1.000 6,550.00 0.00 0.00 6,550.00 218.33 600.42 0.00 818.75 5,731.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 1.000 6,550.00 0.00 0.00 6,550.00 218.33 600.42 0.00 818.75 5,731.25
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
4618 STERILIZER CONDENSATE OIL
12004913 CONDENSATE OIL TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 50,360.00 2.000 9,620.00 0.00 0.00 9,620.00 7,528.70 0.00 0.00 7,528.70 2,091.30
12004920 CONDENSATE SLUDGE TANK
SEGALIUD CRUDE PALM OIL M 1997 / 12 5,775.00 1.000 1,119.00 0.00 0.00 1,119.00 875.75 0.00 0.00 875.75 243.25
12004922 DECANTATION TANK
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 18
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 45,124.00 1.000 8,652.00 0.00 0.00 8,652.00 6,771.14 0.00 0.00 6,771.14 1,880.86
12004928 CONDENSATE PUMP
SEGALIUD CRUDE PALM OIL M 2006 / 01 16,852.00 0.000 3,272.00 0.00 3,272.00 0.00 2,560.70 711.30 3,272.00 0.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 118,111.00 4.000 22,663.00 0.00 3,272.00 19,391.00 17,736.29 711.30 3,272.00 15,175.59 4,215.41
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 15,532,426.00 223.000 5,240,606.34 316,410.00 194,515.60 5,362,500.74 2,354,240.36 473,299.53 145,255.92 2,682,283.97 2,680,216.77
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 16,502,219.00 263.000 5,453,108.34 323,410.00 216,965.60 5,559,552.74 2,488,699.21 487,872.77 163,881.48 2,812,690.50 2,746,862.24
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7140110A Furnitures Fittings
5700 FURNITURE & FITTINGS - Office
5705 CUPBOARD
15000115 STEEL STORAGE CUPBOARD
SEGALIUD CRUDE PALM OIL M 1997 / 12 370.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 370.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5707 OTHERS
15000206 TYPIST TROLLEY
SEGALIUD CRUDE PALM OIL M 1997 / 12 160.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 160.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5708 WALL FIXTURES
15000211 WHITE BOARD 3' X 5'
SEGALIUD CRUDE PALM OIL M 1997 / 12 240.00 2.000 2.00 0.00 0.00 2.00 2.00 0.00 0.00 2.00 0.00
15000213 SOFTBOARD 2'X4'
SEGALIUD CRUDE PALM OIL M 1997 / 12 135.00 3.000 38.00 0.00 0.00 38.00 38.00 0.00 0.00 38.00 0.00
15000214 WHITE BOARD 2'X 4'
SEGALIUD CRUDE PALM OIL M 1997 / 12 350.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
15000220 SOFTBOARD 3'X5'
SEGALIUD CRUDE PALM OIL M 1997 / 12 95.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 820.00 13.000 48.00 0.00 0.00 48.00 48.00 0.00 0.00 48.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5709 CABINET/SAFE
15000460 CARD INDEX CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 180.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15000463 GLASS SLIDING DOOR CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,400.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
15000466 CHUBB' FORTRESS SAFE SIZE 2
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,814.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15000468 HORIZONTAL PLAN FILING CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 900.00 1.000 27.00 0.00 0.00 27.00 27.00 0.00 0.00 27.00 0.00
15000471 RPF 7206 SAFE
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,862.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15000472 METAL SLIDING DOOR CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,840.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
15000477 STEEL FILING CABINET
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 19
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,240.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
15000521 FIVE TIER LETTER RACK
SEGALIUD CRUDE PALM OIL M 1997 / 12 900.00 21.000 27.00 0.00 0.00 27.00 27.00 0.00 0.00 27.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 13,136.00 37.000 69.00 0.00 0.00 69.00 69.00 0.00 0.00 69.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5714 TABLE/CHAIR
15001001 CHAIRS (HR140)
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,100.00 31.000 30.00 0.00 0.00 30.00 30.00 0.00 0.00 30.00 0.00
15001010 CONFERENCE TABLE C/W C/TOP
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,459.00 6.000 6.00 0.00 0.00 6.00 6.00 0.00 0.00 6.00 0.00
15001032 SINGLE PEDESTAL DESK
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,010.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
15001037 CHAIRS (HR230E)
SEGALIUD CRUDE PALM OIL M 2006 / 01 1,890.00 8.000 8.00 0.00 0.00 8.00 8.00 0.00 0.00 8.00 0.00
15001047 CHAIRS (HR2001E)
SEGALIUD CRUDE PALM OIL M 2006 / 01 792.00 2.000 8.00 0.00 0.00 8.00 8.00 0.00 0.00 8.00 0.00
15001048 DOUBLE PEDESTAL DESK
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,080.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
15001052 DOUBLE PEDESTAL DESK
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,220.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
15001053 DINING TABLE
SEGALIUD CRUDE PALM OIL M 1997 / 12 840.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
15001058 CHAIRS (HR2000DR)
SEGALIUD CRUDE PALM OIL M 1997 / 12 620.00 2.000 38.00 0.00 0.00 38.00 38.00 0.00 0.00 38.00 0.00
15001059 CHAIRS (HR2003SE)
SEGALIUD CRUDE PALM OIL M 1997 / 12 682.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
15001064 SECRETARIAL DESK
SEGALIUD CRUDE PALM OIL M 1997 / 12 510.00 1.000 25.00 0.00 0.00 25.00 25.00 0.00 0.00 25.00 0.00
15001093 COMPUTER TABLE
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,820.00 7.000 7.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 0.00
15013282 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013283 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013284 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013285 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013286 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013287 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013288 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013289 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013290 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013291 OFFICE CHAIR
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 20
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013292 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
15013293 OFFICE CHAIR
2007 / 02 0.00 1.000 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 19,023.00 98.000 2,551.00 0.00 0.00 2,551.00 2,551.00 0.00 0.00 2,551.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 33,509.00 150.000 2,670.00 0.00 0.00 2,670.00 2,670.00 0.00 0.00 2,670.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5800 FURNITURE & FITTINGS - H/hold
5801 PATIO SET/GARDEN SET
15002249 PATIO SET-1 TABLE C/W 6 CHAIRS
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,050.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,050.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5802 DIN./WRTG./DRSNG. TABLE&CHAIR
15003625 DRESSING TABLE C/W STOOL
SEGALIUD CRUDE PALM OIL M 1997 / 12 5,950.00 17.000 17.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 17.00
15003628 DINING TABLE C/W 6 CHAIRS
SEGALIUD CRUDE PALM OIL M 2006 / 01 3,900.00 5.000 5.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 5.00
15003630 DRESSING TABLE C/W STOOL
SEGALIUD CRUDE PALM OIL M 1997 / 12 350.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15003631 SINGLE BED
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,700.00 21.000 20.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 20.00
15003633 DRESSING TABLE C/W STOOL
SEGALIUD CRUDE PALM OIL M 2002 / 11 550.00 5.000 322.00 0.00 0.00 322.00 99.93 61.07 0.00 161.00 161.00
15003635 DRESSING TABLE C/W STOOL
SEGALIUD CRUDE PALM OIL M 2006 / 01 665.00 1.000 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00
15003636 GLASS TOP D/TABLE C/W 6 CHAIRS
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,900.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15003637 SIDE TABLE
SEGALIUD CRUDE PALM OIL M 2006 / 01 900.00 5.000 26.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 26.00
15003638 DINING TABLE - RUBBERWOOD
SEGALIUD CRUDE PALM OIL M 2002 / 11 1,260.00 3.000 766.00 0.00 0.00 766.00 237.72 145.28 0.00 383.00 383.00
15003641 DINING TABLE C/W 6 CHAIRS
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,980.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 21,155.00 65.000 1,165.00 0.00 0.00 1,165.00 339.65 206.35 0.00 546.00 619.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5804 SETTEE/LOUNGE SET/CUSHION
15005052 SOFA SET 6 SEATER C/W C/TABLE
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,300.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15005053 LOUNGE SET C/W CENTRE TABLE
SEGALIUD CRUDE PALM OIL M 2006 / 01 4,500.00 5.000 5.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 5.00
15005054 LOUNGE SETS (6 SEATER R/WOOD)
SEGALIUD CRUDE PALM OIL M 1997 / 12 5,700.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15005055 6 SEATER SOFA
SEGALIUD CRUDE PALM OIL M 2002 / 11 1,650.00 3.000 1,004.00 0.00 0.00 1,004.00 311.58 190.41 0.00 501.99 502.01
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 21
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
15013259 6 SEATER SOFA
2007 / 02 0.00 1.000 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00
15013260 7 SEATER SOFA
2007 / 02 0.00 1.000 1,500.00 0.00 0.00 1,500.00 78.13 171.88 0.00 250.01 1,249.99
15013261 7 SEATER SOFA
2007 / 02 0.00 1.000 1,500.00 0.00 0.00 1,500.00 78.13 171.88 0.00 250.01 1,249.99
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 13,150.00 18.000 5,016.00 0.00 0.00 5,016.00 1,468.84 534.17 0.00 2,003.01 3,012.99
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5808 SDBRD/SHELVES/BCASE/SHOWCASE
15006733 BOOK SHELF 3"
SEGALIUD CRUDE PALM OIL M 2002 / 11 600.00 5.000 372.00 0.00 0.00 372.00 115.46 70.55 0.00 186.01 185.99
15006738 BOOK SHELF
SEGALIUD CRUDE PALM OIL M 1997 / 12 280.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
15006740 BOOK SHELVES
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,440.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15006741 SHOWCASE
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,320.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 3,640.00 18.000 385.00 0.00 0.00 385.00 116.46 70.55 0.00 187.01 197.99
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5809 BED/MATT./PILLOW/BEDSIDE TABLE
15009494 DOUBLE BED MATTRESS
SEGALIUD CRUDE PALM OIL M 2002 / 11 2,030.00 5.000 1,232.00 0.00 0.00 1,232.00 382.35 233.66 0.00 616.01 615.99
15009498 SINGLE MATTRESS
SEGALIUD CRUDE PALM OIL M 2006 / 01 1,200.00 1.000 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00
15009500 SIDE TABLES
SEGALIUD CRUDE PALM OIL M 1997 / 12 720.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15009501 SINGLE BED
SEGALIUD CRUDE PALM OIL M 1997 / 12 600.00 5.000 18.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 18.00
15009503 DOUBLE BED (QUEEN SIZE)
SEGALIUD CRUDE PALM OIL M 1997 / 12 220.00 1.000 26.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 26.00
15009504 SINGLE MATTRESS
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,880.00 12.000 12.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 12.00
15009506 PILLOW
SEGALIUD CRUDE PALM OIL M 2006 / 01 510.00 24.000 245.33 0.00 0.00 245.33 76.14 46.53 0.00 122.67 122.66
15009508 SIDE TABLES
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,700.00 18.000 18.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 18.00
15009518 SINGLE BED
SEGALIUD CRUDE PALM OIL M 2006 / 01 1,560.00 11.000 11.00 0.00 0.00 11.00 0.00 0.00 0.00 0.00 11.00
15009620 SIDE TABLE
SEGALIUD CRUDE PALM OIL M 2002 / 11 350.00 5.000 198.00 0.00 0.00 198.00 61.46 37.55 0.00 99.01 98.99
15009634 SINGLE MATTRESS
SEGALIUD CRUDE PALM OIL M 1997 / 12 4,800.00 21.000 20.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 20.00
15009635 DOUBLE BED
SEGALIUD CRUDE PALM OIL M 2002 / 11 600.00 5.000 372.00 0.00 0.00 372.00 115.46 70.55 0.00 186.01 185.99
15009636 DOUBLE MATTRESS (QUEEN SIZE)
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,800.00 8.000 8.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 8.00
15009637 DOUBLE BED (QUEEN SIZE)
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,200.00 8.000 8.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 8.00
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 22
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
15009638 DOUBLE MATTRESS
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,100.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15009639 SINGLE BED
SEGALIUD CRUDE PALM OIL M 2002 / 11 1,050.00 15.000 632.00 0.00 0.00 632.00 196.14 119.86 0.00 316.00 316.00
15009640 SINGLE BED MATTRESS
SEGALIUD CRUDE PALM OIL M 2002 / 11 975.00 15.000 595.00 0.00 0.00 595.00 184.65 112.84 0.00 297.49 297.51
15009641 DOUBLE BED (QUEEN SIZE)
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,320.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15013053 OMEGA SINGLE MATTRESS 3" X 6"
2006 / 05 0.00 10.000 1,950.00 0.00 0.00 1,950.00 284.38 223.44 0.00 507.82 1,442.18
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 27,615.00 182.000 5,364.33 0.00 0.00 5,364.33 1,300.58 844.43 0.00 2,145.01 3,219.32
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
5810 CUPBRD/DRAW./WARDRB./CABINET
15012248 WARDROBE - 3 DOOR
SEGALIUD CRUDE PALM OIL M 1997 / 12 4,920.00 12.000 12.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 12.00
15012296 AUDIO SET CABINET
SEGALIUD CRUDE PALM OIL M 2002 / 11 500.00 5.000 310.00 0.00 0.00 310.00 96.21 58.79 0.00 155.00 155.00
15012297 AUDIO CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,100.00 1.000 33.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 33.00
15012298 WARDROBE
SEGALIUD CRUDE PALM OIL M 2002 / 11 2,000.00 11.000 1,202.00 0.00 0.00 1,202.00 373.04 227.97 0.00 601.01 600.99
15012299 WARDROBE
SEGALIUD CRUDE PALM OIL M 1997 / 12 520.00 2.000 35.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 35.00
15012300 AUDIO CABINET
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,400.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
15013966 SHOWCASE CABINET
2008 / 06 0.00 1.000 0.00 550.00 0.00 550.00 0.00 0.00 0.00 0.00 550.00
15013967 SHOWCASE CABINET
2008 / 06 0.00 1.000 0.00 550.00 0.00 550.00 0.00 0.00 0.00 0.00 550.00
15013968 SHOWCASE CABINET
2008 / 06 0.00 1.000 0.00 550.00 0.00 550.00 0.00 0.00 0.00 0.00 550.00
15013969 SHOWCASE CABINET
2008 / 06 0.00 1.000 0.00 550.00 0.00 550.00 0.00 0.00 0.00 0.00 550.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 11,440.00 41.000 1,598.00 2,200.00 0.00 3,798.00 469.25 286.76 0.00 756.01 3,041.99
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 78,050.00 325.000 13,529.33 2,200.00 0.00 15,729.33 3,695.78 1,942.26 0.00 5,638.04 10,091.29
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 111,559.00 475.000 16,199.33 2,200.00 0.00 18,399.33 6,365.78 1,942.26 0.00 8,308.04 10,091.29
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7140110B Electrical Fittings
6100 ELECTRICAL
6101 ELECTRICITY SUPPLY-EXEC/STAFF
16000017 STREET-LIGHTING-EXEC/STAFF H'S
SEGALIUD CRUDE PALM OIL M 1997 / 12 17,219.00 1.000 10,235.00 0.00 0.00 10,235.00 1,288.32 787.31 0.00 2,075.63 8,159.37
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 17,219.00 1.000 10,235.00 0.00 0.00 10,235.00 1,288.32 787.31 0.00 2,075.63 8,159.37
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
6102 ELECTRICITY SUPPLY-WORKER
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 23
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
16000112 STREET LIGHTING - WKRS HOUSING
SEGALIUD CRUDE PALM OIL M 1997 / 12 73,791.00 1.000 44,012.00 0.00 0.00 44,012.00 5,539.97 3,385.54 0.00 8,925.51 35,086.49
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 73,791.00 1.000 44,012.00 0.00 0.00 44,012.00 5,539.97 3,385.54 0.00 8,925.51 35,086.49
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
6103 ELECTRICITY/POWER SUPPLY
16000202 LIGHTING PROTECTION SYSTEM
SEGALIUD CRUDE PALM OIL M 1997 / 12 19,350.00 1.000 3,733.00 0.00 0.00 3,733.00 2,921.48 0.00 0.00 2,921.48 811.52
16000215 EARTHING SYSTEM
SEGALIUD CRUDE PALM OIL M 1997 / 12 8,600.00 1.000 1,616.00 0.00 0.00 1,616.00 1,264.70 0.00 0.00 1,264.70 351.30
16000216 CABLING TO MOTORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 120,020.00 1.000 23,020.00 0.00 0.00 23,020.00 18,015.65 0.00 0.00 18,015.65 5,004.35
16000218 LIGHTING & FITTINGS - P & M
SEGALIUD CRUDE PALM OIL M 1997 / 12 110,895.00 1.000 21,267.00 0.00 0.00 21,267.00 16,643.75 0.00 0.00 16,643.75 4,623.25
16000219 LIGHTING & FITTINGS - WORKSHOP
SEGALIUD CRUDE PALM OIL M 1997 / 12 19,275.00 1.000 3,658.00 0.00 0.00 3,658.00 2,862.78 0.00 0.00 2,862.78 795.22
16000220 MAIN ELECTRIC CABLE
SEGALIUD CRUDE PALM OIL M 1997 / 12 151,535.00 1.000 29,024.00 0.00 0.00 29,024.00 22,714.44 0.00 0.00 22,714.44 6,309.56
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 429,675.00 6.000 82,318.00 0.00 0.00 82,318.00 64,422.80 0.00 0.00 64,422.80 17,895.20
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 520,685.00 8.000 136,565.00 0.00 0.00 136,565.00 71,251.09 4,172.85 0.00 75,423.94 61,141.06
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 520,685.00 8.000 136,565.00 0.00 0.00 136,565.00 71,251.09 4,172.85 0.00 75,423.94 61,141.06
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7160110A Office Equipment
7700 OFFICE EQUIPMENT
7703 AIR-CONDITIONER
20000333 NATIONAL'AIR CONDITIONER 1.5HP
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,200.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
20000638 AIR CONDITIONER - 2HP
2007 / 02 0.00 1.000 1,850.00 0.00 0.00 1,850.00 96.35 211.98 0.00 308.33 1,541.67
20000697 2.5HP AIR CONDITIONER
2007 / 11 0.00 1.000 0.00 2,645.00 0.00 2,645.00 0.00 192.86 0.00 192.86 2,452.14
20000698 2.5HP AIR CONDITIONER
2007 / 11 0.00 1.000 0.00 2,645.00 0.00 2,645.00 0.00 192.86 0.00 192.86 2,452.14
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,200.00 4.000 1,851.00 5,290.00 0.00 7,141.00 97.35 597.70 0.00 695.05 6,445.95
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7705 PHOTOSTATING/DUPLICATOR MACH.
20000372 FUJI'XEROX P/COPIER M V 230DT
SEGALIUD CRUDE PALM OIL M 2006 / 01 7,200.00 0.000 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
20000687 PHOTOSTAT MACHINE
2007 / 10 0.00 1.000 0.00 3,788.00 0.00 3,788.00 0.00 315.67 0.00 315.67 3,472.33
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 7,200.00 1.000 1.00 3,788.00 1.00 3,788.00 1.00 315.67 1.00 315.67 3,472.33
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7707 TYPEWRITER
20000518 OLIVETTEE' TYPEWRITER M-98-18"
SEGALIUD CRUDE PALM OIL M 1997 / 12 750.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 24
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 750.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7708 OTHERS
20000559 NIPPO CHEQUE WRITER
SEGALIUD CRUDE PALM OIL M 1998 / 06 998.00 1.000 88.00 0.00 0.00 88.00 88.00 0.00 0.00 88.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 998.00 1.000 88.00 0.00 0.00 88.00 88.00 0.00 0.00 88.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 10,148.00 7.000 1,941.00 9,078.00 1.00 11,018.00 187.35 913.37 1.00 1,099.72 9,918.28
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 10,148.00 7.000 1,941.00 9,078.00 1.00 11,018.00 187.35 913.37 1.00 1,099.72 9,918.28
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7160110B Technical Equip.
3400 FIRE F./FANS/FILTERS/HEATERS
3403 STOVE
21000329 TWIN STOVE COOKER
SEGALIUD CRUDE PALM OIL M 2006 / 01 510.00 4.000 4.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 4.00
21000385 GAS TANKS C/W REGULATORS
SEGALIUD CRUDE PALM OIL M 1997 / 12 720.00 6.000 6.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 6.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 1,230.00 10.000 10.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 1,230.00 10.000 10.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
3500 FIRE FIGHTING/FANS
3503 FIRE FIGHTING
21000800 PIPEWORKS-FIRE HYDRANTS,H/REEL
SEGALIUD CRUDE PALM OIL M 1997 / 12 88,360.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 88,360.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 88,360.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7800 LABORATORY/HOSPITAL EQUIPMENT
7803 TESTING
21001011 SOXTEC SET 'HT6 TECATOR'
SEGALIUD CRUDE PALM OIL M 1997 / 12 45,500.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001012 SOXHLET SET 'ELECTROTHERMAL'
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,400.00 2.000 2.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 2.00
21001014 PH METER 'METTLER'
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,400.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001017 NATIONAL MICROWAVE OVEN
SEGALIUD CRUDE PALM OIL M 1997 / 12 7,000.00 2.000 2.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 2.00
21001018 HOSKIN APPARATUS SET
SEGALIUD CRUDE PALM OIL M 1997 / 12 720.00 2.000 2.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 2.00
21001020 HOT PLATE/MAGNETIC STIRRER
SEGALIUD CRUDE PALM OIL M 1997 / 12 800.00 1.000 24.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 24.00
21001023 ANALYTICAL BALANCE 'METTLER'
SEGALIUD CRUDE PALM OIL M 2006 / 01 10,300.00 1.000 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 25
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
21001026 2L REDISTILLATION SET 'PYREX'
SEGALIUD CRUDE PALM OIL M 1997 / 12 460.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001052 HOT PLATE
SEGALIUD CRUDE PALM OIL M 1997 / 12 980.00 2.000 10.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 10.00
21001060 TOP PAN BALANCE 'METTLER'
SEGALIUD CRUDE PALM OIL M 2006 / 01 4,900.00 1.000 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00
21001065 DOBI ANALYSER SPECTROMETER
SEGALIUD CRUDE PALM OIL M 2004 / 10 19,500.00 1.000 16,455.00 0.00 0.00 16,455.00 3,656.67 2,234.63 0.00 5,891.30 10,563.70
21001068 FIBRE CHOPPER
SEGALIUD CRUDE PALM OIL M 1997 / 12 4,800.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001075 CONDUCTIVITY METER 'MYRON'L-DS
SEGALIUD CRUDE PALM OIL M 1997 / 12 500.00 1.000 15.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 15.00
21001076 VACUUM PUMP 'EDWARD SPEEDVAC'
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,323.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001077 WATER DISTILLER 'PYREX'
SEGALIUD CRUDE PALM OIL M 1997 / 12 1,150.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001088 LABORATORY CHEMICALS/SUNDRIES
SEGALIUD CRUDE PALM OIL M 1997 / 12 5,100.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001092 LIQUID HOMOGENIZER 'SILVERSON'
SEGALIUD CRUDE PALM OIL M 1997 / 12 3,875.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001099 LABORATORY APPARATUS/GLASSWARE
SEGALIUD CRUDE PALM OIL M 1997 / 12 13,309.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
21001104 CONVENTIONAL OVEN "MEMMERT"
SEGALIUD CRUDE PALM OIL M 1997 / 12 6,300.00 2.000 2.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 2.00
21002167 ANALYTICAL BALANCE METTLER
2008 / 04 0.00 1.000 0.00 5,400.00 0.00 5,400.00 0.00 112.50 0.00 112.50 5,287.50
21002168 TOP PAN WEIGHING BALANCE METTLER
2008 / 04 0.00 1.000 0.00 3,500.00 0.00 3,500.00 0.00 72.92 0.00 72.92 3,427.08
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 139,317.00 26.000 16,523.00 8,900.00 0.00 25,423.00 3,665.67 2,420.05 0.00 6,085.72 19,337.28
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 139,317.00 26.000 16,523.00 8,900.00 0.00 25,423.00 3,665.67 2,420.05 0.00 6,085.72 19,337.28
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7900 SECURITY EQUIPMENT
7901 WATCHMAN CLOCK
21001423 AMANO KEY BOX
SEGALIUD CRUDE PALM OIL M 1998 / 06 550.00 11.000 10.00 0.00 0.00 10.00 10.00 0.00 0.00 10.00 0.00
21001424 AMANO WATCHMAN CLOCK
SEGALIUD CRUDE PALM OIL M 1998 / 06 1,750.00 1.000 112.00 0.00 0.00 112.00 112.00 0.00 0.00 112.00 0.00
21001425 AMANO TIME RECORDER
SEGALIUD CRUDE PALM OIL M 2003 / 11 2,150.00 1.000 1,578.00 0.00 0.00 1,578.00 405.77 247.97 0.00 653.74 924.26
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 4,450.00 13.000 1,700.00 0.00 0.00 1,700.00 527.77 247.97 0.00 775.74 924.26
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7902 WALKIE TALKIE
21001631 MOTOROLA WALKIE TALKIE
SEGALIUD CRUDE PALM OIL M 2004 / 06 2,360.00 2.000 1,885.00 0.00 0.00 1,885.00 440.66 269.29 0.00 709.95 1,175.05
21001632 MOTOROLA WALKIE TALKIE
SEGALIUD CRUDE PALM OIL M 2006 / 01 7,400.00 0.000 314.40 0.00 314.40 0.00 314.40 0.00 314.40 0.00 0.00
21002162 WALKIE TALKIE
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 26
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
2008 / 05 0.00 1.000 0.00 1,230.00 0.00 1,230.00 0.00 12.81 0.00 12.81 1,217.19
21002163 WALKIE TALKIE
2008 / 05 0.00 1.000 0.00 1,230.00 0.00 1,230.00 0.00 12.81 0.00 12.81 1,217.19
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 9,760.00 4.000 2,199.40 2,460.00 314.40 4,345.00 755.06 294.91 314.40 735.57 3,609.43
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7905 ALARM/CCTV
21001870 CHUBB CCTV SYSTEM
SEGALIUD CRUDE PALM OIL M 2004 / 07 16,226.00 1.000 13,184.00 0.00 0.00 13,184.00 3,042.47 1,859.28 0.00 4,901.75 8,282.25
21001880 CHUBB ALARM SYSTEM
SEGALIUD CRUDE PALM OIL M 2004 / 07 6,274.00 1.000 5,104.00 0.00 0.00 5,104.00 1,177.85 719.79 0.00 1,897.64 3,206.36
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 22,500.00 2.000 18,288.00 0.00 0.00 18,288.00 4,220.32 2,579.07 0.00 6,799.39 11,488.61
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 36,710.00 19.000 22,187.40 2,460.00 314.40 24,333.00 5,503.15 3,121.95 314.40 8,310.70 16,022.30
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 265,617.00 56.000 38,721.40 11,360.00 314.40 49,767.00 9,169.82 5,542.00 314.40 14,397.42 35,369.58
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7160110C Comms. Equipment.
8000 COMMUNICATION
8001 COMMUNICATION/PROJECTOR
22000131 CANON' FAX MULTIPASS 10
SEGALIUD CRUDE PALM OIL M 1997 / 12 2,150.00 1.000 16.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 16.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 2,150.00 1.000 16.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 16.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 2,150.00 1.000 16.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 16.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 2,150.00 1.000 16.00 0.00 0.00 16.00 0.00 0.00 0.00 0.00 16.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7160110E Computer - Hardware
9200 COMPUTER & RELATED EQUIPMENT
9201 POWER PACK/SUPPLY MODULE
24000000 STACKABLE HUB
SEGALIUD CRUDE PALM OIL M 2001 / 03 690.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
24000002 IBM ETHERNET STACKABLE HUB
SEGALIUD CRUDE PALM OIL M 2001 / 03 4,369.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 5,059.00 2.000 2.00 0.00 0.00 2.00 2.00 0.00 0.00 2.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
9202 UPS/POWER STABILISER
24000149 POWER WARE PRESTIGE UPS 1.8KVA
SEGALIUD CRUDE PALM OIL M 1997 / 12 9,640.00 2.000 2.00 0.00 0.00 2.00 2.00 0.00 0.00 2.00 0.00
24000151 UPS SMART 1600VA
SEGALIUD CRUDE PALM OIL M 2001 / 03 3,890.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
24000161 APC SMART UPS - 2200VA
SEGALIUD CRUDE PALM OIL M 2005 / 12 0.00 1.000 2,933.00 0.00 0.00 2,933.00 1,123.28 686.45 0.00 1,809.73 1,123.27
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 13,530.00 4.000 2,936.00 0.00 0.00 2,936.00 1,126.28 686.45 0.00 1,812.73 1,123.27
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 27
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
9205 MODEM
24000216 ROBOTICS MODEM
SEGALIUD CRUDE PALM OIL M 2006 / 01 670.00 0.000 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 670.00 0.000 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
9206 PRINTER
24000596 MODEM- MULTITECH MT2834DXI
SEGALIUD CRUDE PALM OIL M 2006 / 01 2,250.00 0.000 3.00 0.00 3.00 0.00 3.00 0.00 3.00 0.00 0.00
24000598 EPSON'D/MATRIX PRINTER FX-2170
SEGALIUD CRUDE PALM OIL M 2006 / 01 3,300.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
24000599 P'SONIC D/MATRIX P -KX-P1121
SEGALIUD CRUDE PALM OIL M 2006 / 01 920.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
24000634 HP DESKJET 895CXI PRINTER
SEGALIUD CRUDE PALM OIL M 2006 / 01 704.00 2.000 2.00 0.00 0.00 2.00 2.00 0.00 0.00 2.00 0.00
24001672 HP LASERJET 1020 / PANASONIC PRINTER
SN: SCNC0141613 / SN:6ITB 2006 / 11 0.00 2.000 919.00 0.00 0.00 919.00 919.00 0.00 0.00 919.00 0.00
24001673 EPSON LQ-2180 136 COLM PRINTER
2006 / 11 0.00 1.000 2,352.00 0.00 0.00 2,352.00 392.00 539.00 0.00 931.00 1,421.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 7,174.00 7.000 3,278.00 0.00 3.00 3,275.00 1,318.00 539.00 3.00 1,854.00 1,421.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
9210 OTHER PC/NOTEBOOK
24001654 DELL OPTIPLEX 520 C/W 15" TFT MONITOR
2007 / 01 0.00 1.000 3,030.00 0.00 0.00 3,030.00 378.75 694.38 0.00 1,073.13 1,956.87
24001655 DELL OPTIPLEX 520 C/W 15" TFT MONITOR
2007 / 01 0.00 1.000 3,030.00 0.00 0.00 3,030.00 378.75 694.38 0.00 1,073.13 1,956.87
24001785 DELL OPTIPLEX 745 DESKTOP
2007 / 10 0.00 1.000 0.00 2,353.04 0.00 2,353.04 0.00 392.17 0.00 392.17 1,960.87
24001786 DELL OPTIPLEX 745 DESKTOP
2007 / 10 0.00 1.000 0.00 2,353.04 0.00 2,353.04 0.00 392.17 0.00 392.17 1,960.87
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 4.000 6,060.00 4,706.08 0.00 10,766.08 757.50 2,173.10 0.00 2,930.60 7,835.48
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
9211 IBM PC/NOTEBOOK
24000846 IBM PC 300GL- WEIGHBRIDGE
SEGALIUD CRUDE PALM OIL M 2006 / 01 11,586.00 0.000 2.00 0.00 2.00 0.00 2.00 0.00 2.00 0.00 0.00
24000918 IBM PC 300GL- OFFICE
SEGALIUD CRUDE PALM OIL M 2001 / 03 18,866.00 4.000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 30,452.00 4.000 6.00 0.00 2.00 4.00 6.00 0.00 2.00 4.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
9212 OTHERS
24001599 BASELINE 10/100 SWITCH
2006 / 08 0.00 1.000 570.00 0.00 0.00 570.00 570.00 0.00 0.00 570.00 0.00
24001694 COMPUTER CPU W/O MONITOR
2007 / 02 0.00 1.000 2,530.00 0.00 0.00 2,530.00 263.54 579.79 0.00 843.33 1,686.67
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 2.000 3,100.00 0.00 0.00 3,100.00 833.54 579.79 0.00 1,413.33 1,686.67
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Summary of Fixed Asset by Cost Center
Company : Sime Plantations Sdn Bhd
Cost Center : M SGLIUD - DEP
Location : SEGALIUD CPOM
Date Run : 17.06.2008
Report Date : 31.05.2008
Page : 28
S SS Purchase Original Number
A A A Asset year & value of < Year-Todate Cost > < Year-Todate Depreciation >
C C C number Description month units Bal. B/f Add Delete Total Bal. B/f Add Delete Total Net Value
9214 SYSTEM UNIT/PROCESSOR
24001327 IBM NETFINITY SERVER
SEGALIUD CRUDE PALM OIL M 2001 / 03 32,365.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 32,365.00 1.000 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 89,250.00 24.000 15,384.00 4,706.08 6.00 20,084.08 4,045.32 3,978.34 6.00 8,017.66 12,066.42
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 89,250.00 24.000 15,384.00 4,706.08 6.00 20,084.08 4,045.32 3,978.34 6.00 8,017.66 12,066.42
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
7160110F Computer - Software
9500 SOFTWARE
9501 SOFTWARE
25000050 MICROSOFT OFFICE 2003 SBE OEM
2007 / 01 0.00 1.000 780.00 0.00 0.00 780.00 780.00 0.00 0.00 780.00 0.00
25000051 MICROSOFT OFFICE 2003 SBE OEM
2007 / 01 0.00 1.000 780.00 0.00 0.00 780.00 780.00 0.00 0.00 780.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub-sub asset class total 0.00 2.000 1,560.00 0.00 0.00 1,560.00 1,560.00 0.00 0.00 1,560.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Sub asset class total 0.00 2.000 1,560.00 0.00 0.00 1,560.00 1,560.00 0.00 0.00 1,560.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Asset class total 0.00 2.000 1,560.00 0.00 0.00 1,560.00 1,560.00 0.00 0.00 1,560.00 0.00
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Location total 27,529,068.00 967.000 11,599,575.07 352,620.08 217,287.00 11,734,908.15 3,371,571.50 980,736.42 164,202.88 4,188,105.04 7,546,803.11
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
Cost Centre total 27,529,068.00 968.000 11,599,575.07 355,545.08 217,287.00 11,737,833.15 3,371,571.50 980,785.17 164,202.88 4,188,153.79 7,549,679.36
.............. ........ .............. .............. .............. .............. .............. .............. .............. .............. ..............
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Grand total 27,529,068.00 968.000 11,599,575.07 355,545.08 217,287.00 11,737,833.15 3,371,571.50 980,785.17 164,202.88 4,188,153.79 7,549,679.36
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