Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 31 MARCH 2002

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

31/03/2002

RM'000

As at preceding financial year end

30/06/2001

RM'000

1.

Property, Plant and Equipment

1,058,426

1,159,557

2.

Investment Property

-

-

3.

Investment in Associated Companies

-

-

4.

Long Term Investments

55,541

70,171

5.

Goodwill on Consolidation

5,076

5,458

6.

Intangible Assets

19,461

21,921

7.

Other Long Term Assets

-

-

8.

Current Assets

 

 

 

 

Inventories

51,588

54,435

 

 

Trade Receivables

102,231

116,860

 

 

Short Term Investments

-

-

 

 

Cash

244,530

279,604

 

 

Amount due from Related Company

76,626

84,438

 

 

Others Receivables

39,336

39,757

 

 

 

514,311

575,094

9.

Current Liabilities

 

 

 

 

Trade Payables

55,055

39,365

 

 

Other Payables

71,717

97,109

 

 

Short Term Borrowings

114,578

110,092

 

 

Provision for Taxation

26,488

34,424

 

 

Proposed Dividend

-

-

 

 

Banker Acceptance

62,601

99,895

 

 

 

330,439

380,885

 

 

 

 

 

 

10.

Net Current Assets/(Liabilities)

183,872

194,209

 

 

 

 

 

 

 

 

 

 

1,322,376

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

568,483

638,781

 

 

 

Treasury shares, at cost

(163,620)

(163,620)

 

 

 

Others

(5,368)

(5,591)

 

 

 

 

754,389

824,464

 

 

 

 

 

 

12.

Minority Interests

265,100

285,742

13.

Long Term Borrowings

246,612

299,179

14.

Other Long Term Liabilities

4,207

4,119

15.

Deferred Taxation

52,068

37,812

 

 

 

 

302,887

341,110

 

 

 

 

1,322,376

1,451,316

16.

Net tangible assets per share (sen)

367

401