Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL QUARTER ENDED 31 MARCH 2001

The Figures have not been audited.

 

 

CONSOLIDATED BALANCE SHEET

As at end of current quarter

As at preceding financial year end

 

 

 

 

31/03/2001

30/06/2000

 

 

 

 

RM'000

RM'000

1.

Fixed Assets

1,173,920

1,032,525

2.

Investment in Associated Companies

-

                -

3.

Long Term Investments

70,171

70,171

4.

Intangible Assets

27,970

36,577

 

 

 

 

 

 

5.

Current Assets

 

 

 

 

Stocks

70,671

72,995

 

 

Trade Debtors

148,002

200,452

 

 

Cash

308,293

400,582

 

 

Others

161,284

176,386

688,250 850,415

6.

Current Liabilities

 

 

 

 

Short Term Borrowings

91,509

186,987

 

 

Trade Creditors

63,465

78,672

 

 

Other Creditors

115,422

129,894

 

 

Provision for Taxation

33,928

41,034

 

 

Proposed Dividend

-

72,443

 

 

Others

57,125

112,155

 

 

 

 

361,449

621,185

7.

Net Current Assets

326,801

229,230

 

 

 

 

 

 

 

 

 

1,598,862

1,368,503

 

 

 

 

 

 

8.

Shareholders' Funds

 

 

 

 

Share Capital

104,942

104,926

 

 

Reserves

 

 

 

 

 

Share Premium

249,952

249,148

 

 

 

Retained Profit

727,698

567,823

 

 

 

Others

(5,541)

(6,053)

 

 

 

Treasury shares, at cost

(163,539)

(83,700)

 

 

 

 

808,570

727,218

 

 

 

 

 

 

9.

Minority Interests

311,769

245,369

 

 

 

 

10.

Long Term Borrowings

335,431

265,963

11.

Other Long Term Liabilities

38,150

25,027

 

 

 

 

373,581

290,990

 

 

 

 

 

 

 

 

 

 

1,598,862

1,368,503

 

12.

 

Net tangible assets per share (Sen)

445

393


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