Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 31 DECEMBER 2001

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

31/12/2001

RM'000

As at preceding financial year end

30/06/2001

RM'000

1.

Property, Plant and Equipment

1,092,748

1,159,557

2.

Investment Property

-

-

3.

Investment in Associated Companies

-

-

4.

Long Term Investments

48,516

70,171

5.

Goodwill on Consolidation

5,131

5,458

6.

Intangible Assets

21,064

21,921

7.

Other Long Term Assets

-

-

8.

Current Assets

 

 

 

 

Inventories

47,851

54,435

 

 

Trade Receivables

92,995

116,860

 

 

Short Term Investments

-

-

 

 

Cash

247,937

279,604

 

 

Amount due from Related Company

76,494

84,438

 

 

Others Receivables

48,026

39,757

 

 

 

513,303

575,094

9.

Current Liabilities

 

 

 

 

Trade Payables

49,142

39,365

 

 

Other Payables

59,189

97,109

 

 

Short Term Borrowings

85,062

110,092

 

 

Provision for Taxation

32,017

34,424

 

 

Proposed Dividend

-

-

 

 

Banker Acceptance

56,770

99,895

 

 

 

282,180

380,885

 

 

 

 

 

 

10.

Net Current Assets/(Liabilities)

231,123

194,209

 

 

 

 

 

 

 

 

 

 

1,398,582

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

610,605

638,781

 

 

 

Treasury shares, at cost

(163,620)

(163,620)

 

 

 

Others

(5,485)

(5,591)

 

 

 

 

796,394

824,464

 

 

 

 

 

 

12.

Minority Interests

268,260

285,742

13.

Long Term Borrowings

282,395

299,179

14.

Other Long Term Liabilities

4,217

4,119

15.

Deferred Taxation

47,316

37,812

 

 

 

 

333,928

341,110

 

 

 

 

1,398,582

1,451,316

16.

Net tangible assets per share (sen)

387

401