Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL QUARTER ENDED 30 JUNE 2001

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

30/06/2001

RM'000

As at preceding financial year end

30/06/2000

RM'000

1.

Property, Plant and Equipment

1,159,557

1,032,525

2.

Investment Property

-

-

3.

Investment in Associated Companies

-

-

4.

Long Term Investments

70,171

70,171

5.

Goodwill on Consolidation

5,458

6,112

6.

Intangible Assets

21,921

30,465

7.

Other Long Term Assets

-

-

8.

Current Assets

 

 

 

 

Inventories

54,435

72,995

 

 

Trade Receivables

116,860

200,452

 

 

Short Term Investments

-

-

 

 

Cash

279,604

400,582

 

 

Amount due from Related Company

84,438

125,797

 

 

Others Receivables

39,757

50,589

 

 

 

575,094

850,415

9.

Current Liabilities

 

 

 

 

Trade Payables

39,365

78,672

 

 

Other Payables

97,109

129,894

 

 

Short Term Borrowings

110,092

186,987

 

 

Provision for Taxation

34,424

41,034

 

 

Proposed Dividend

-

72,443

 

 

Banker Acceptance

99,895

112,155

 

 

 

380,885

621,185

 

 

 

 

 

 

10.

Net Current Assets/(Liabilities)

194,209

229,230

 

 

 

 

 

 

 

 

 

 

1,451,316

1,368,503

11.

Shareholders' Funds

 

 

 

 

Share Capital

104,942

104,926

 

 

Reserves

 

 

 

 

 

Share Premium

249,952

249,148

 

 

 

Revaluation Reserve

-

-

 

 

 

Capital Reserve

-

-

 

 

 

Statutory Reserve

-

-

 

 

 

Retained Profit

638,781

567,823

 

 

 

Treasury shares, at cost

(163,620)

(83,700)

 

 

 

Others

(5,591)

(6,053)

 

 

 

 

824,464

832,144

 

 

 

 

 

 

12.

Minority Interests

285,742

245,369

 

 

 

 

13.

Long Term Borrowings

299,179

265,963

14.

Other Long Term Liabilities

4,119

4,027

15.

Deferred Taxation

37,812

21,000

 

 

 

 

341,110

290,990

 

 

 

 

1,451,316

1,368,503

16.

Net tangible assets per share (sen)

401

393