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Malaysian Pacific Industries Berhad (4817-U) |
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QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL QUARTER ENDED 31 DECEMBER 2001 |
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The Figures have not been audited. |
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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 |
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1. |
Property, Plant and Equipment |
1,092,748 |
1,159,557 |
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2. |
Investment Property |
- |
- |
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3. |
Investment in Associated Companies |
- |
- |
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4. |
Long Term Investments |
48,516 |
70,171 |
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5. |
Goodwill on Consolidation |
5,131 |
5,458 |
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6. |
Intangible Assets |
21,064 |
21,921 |
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7. |
Other Long Term Assets |
- |
- |
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8. |
Current Assets |
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Inventories |
47,851 |
54,435 |
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Trade Receivables |
92,995 |
116,860 |
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Short Term Investments |
- |
- |
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Cash |
247,937 |
279,604 |
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Amount due from Related Company |
76,494 |
84,438 |
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Others Receivables |
48,026 |
39,757 |
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513,303 |
575,094 |
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9. |
Current Liabilities |
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Trade Payables |
49,142 |
39,365 |
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Other Payables |
59,189 |
97,109 |
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Short Term Borrowings |
85,062 |
110,092 |
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Provision for Taxation |
32,017 |
34,424 |
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Proposed Dividend |
- |
- |
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Banker Acceptance |
56,770 |
99,895 |
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282,180 |
380,885 |
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10. |
Net Current Assets/(Liabilities) |
231,123 |
194,209 |
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1,398,582 |
1,451,316 |
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11. |
Shareholders' Funds |
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Share Capital |
104,942 |
104,942 |
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Reserves |
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Share Premium |
249,952 |
249,952 |
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Revaluation Reserve |
- |
- |
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Capital Reserve |
- |
- |
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Statutory Reserve |
- |
- |
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Retained Profit |
610,605 |
638,781 |
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Treasury shares, at cost |
(163,620) |
(163,620) |
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Others |
(5,485) |
(5,591) |
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796,394 |
824,464 |
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12. |
Minority Interests |
268,260 |
285,742 |
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13. |
Long Term Borrowings |
282,395 |
299,179 |
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14. |
Other Long Term Liabilities |
4,217 |
4,119 |
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15. |
Deferred Taxation |
47,316 |
37,812 |
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333,928 |
341,110 |
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1,398,582 |
1,451,316 |
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16. |
Net tangible assets per share (sen) |
387 |
401 |
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