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