Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 30 SEPTEMBER 2001

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

30/09/2001

RM'000

As at preceding financial year end

30/06/2001

RM'000

1.

Property, Plant and Equipment

1,135,034

1,159,557

2.

Investment Property

-

-

3.

Investment in Associated Companies

-

-

4.

Long Term Investments

74,086

70,171

5.

Goodwill on Consolidation

5,295

5,458

6.

Intangible Assets

21,493

21,921

7.

Other Long Term Assets

-

-

8.

Current Assets

 

 

 

 

Inventories

44,918

54,435

 

 

Trade Receivables

108,025

116,860

 

 

Short Term Investments

-

-

 

 

Cash

241,559

279,604

 

 

Amount due from Related Company

86,243

84,438

 

 

Others Receivables

43,393

39,757

 

 

 

524,138

575,094

9.

Current Liabilities

 

 

 

 

Trade Payables

51,408

39,365

 

 

Other Payables

78,521

97,109

 

 

Short Term Borrowings

103,855

110,092

 

 

Provision for Taxation

32,842

34,424

 

 

Proposed Dividend

-

-

 

 

Banker Acceptance

58,520

99,895

 

 

 

325,146

380,885

 

 

 

 

 

 

10.

Net Current Assets/(Liabilities)

198,992

194,209

 

 

 

 

 

 

 

 

 

 

1,434,900

1,451,316

11.

Shareholders' Funds

 

 

 

 

Share Capital

104,942

104,942

 

 

Reserves

 

 

 

 

 

Share Premium

249,952

249,952

 

 

 

Revaluation Reserve

-

-

 

 

 

Capital Reserve

-

-

 

 

 

Statutory Reserve

-

-

 

 

 

Retained Profit

621,949

638,781

 

 

 

Treasury shares, at cost

(163,620)

(163,620)

 

 

 

Others

(5,491)

(5,591)

 

 

 

 

807,732

824,464

 

 

 

 

 

 

12.

Minority Interests

283,417

285,742

 

 

 

 

13.

Long Term Borrowings

296,645

299,179

14.

Other Long Term Liabilities

4,542

4,119

15.

Deferred Taxation

42,564

37,812

 

 

 

 

343,751

341,110

 

 

 

 

1,434,900

1,451,316

16.

Net tangible assets per share (sen)

393

401

This is an extract of MPI's Quarterly Report on Consolidated Results

for the financial quarter ended 30 September 2001.

Next is the Notes


2001, Hong Leong Industries Berhad
www.hli.com.my