Malaysian Pacific Industries Berhad (4817-U)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 30 JUNE 2002

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

30/06/2002

RM'000

As at preceding financial year end

30/06/2001

RM'000

1.

Property, Plant and Equipment

1,031,493

1,159,557

2.

Investment Property

-

-

3.

Investment in Associated Companies

-

-

4.

Long Term Investments

55,541

70,171

5.

Goodwill on Consolidation

3,967

5,458

6.

Intangible Assets

19,200

21,921

7.

Other Long Term Assets

-

-

8.

Current Assets

 

 

 

 

Inventories

50,714

54,435

 

 

Trade Receivables

126,418

116,860

 

 

Short Term Investments

-

-

 

 

Cash

171,123

279,604

 

 

Amount due from Related Company

56,444

84,438

 

 

Others Receivables

30,350

39,757

 

 

 

435,049

575,094

9.

Current Liabilities

 

 

 

 

Trade Payables

46,446

39,364

 

 

Other Payables

72,400

96,978

 

 

Short Term Borrowings

106,922

110,092

 

 

Provision for Taxation

18,114

34,424

 

 

Proposed Dividend

-

-

 

 

Amount due to Related Company

356

132

 

 

Banker Acceptance

70,735

99,895

 

 

 

314,973

380,885

 

 

 

 

 

 

10.

Net Current Assets

120,076

194,209

 

 

 

 

 

 

 

 

 

 

1,230,277

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

524,359

638,781

 

 

 

Others

(4,637)

(5,591)

 

 

 

 

769,674

883,142

 

 

 

 

 

 

 

 

 

Treasury shares, at cost

(163,620)

(163,620)

 

 

 

 

 

 

 

 

 

 

710,996

824,464

 

 

 

 

 

 

12.

Minority Interests

239,158

285,742

 

 

 

 

13.

Long Term Borrowings

221,225

299,179

14.

Other Long Term Liabilities

4,078

4,119

15.

Deferred Taxation

54,820

37,812

 

 

 

 

280,123

341,110

 

 

 

 

 

 

 

 

 

 

1,230,277

1,451,316

 

 

 

 

 

 

16.

Net tangible assets per share (sen)

346

401