|
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 |
|||||