Hong Leong Industries Berhad (5486-P)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 31 DECEMBER 2000

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET As at end of current quarter As at preceding financial year end 

31/12/2000

30/06/2000

RM'000

RM'000

1.

Fixed Assets

1,704,748 1,603,896

2.

Investments in Associated Companies

533,262 552,733

3.

Long Term Investments

584,736 567,732

4.

Intangible Assets

519,846

468,732

5.

Current Assets

Stocks

 

258,488

 

 

239,570

 

Trade Debtors

 

427,958

406,026

 

Cash

 

424,459

447,096

 

Short Term Investment

 

2,391

4,917

 

Others

 

265,287

.

.

299,167

 

 

1,378,583

 

 

1,396,776

 

6.

Current Liabilities

 

 

Short Term Borrowings

 

828,276

.

.

573,541

 

Trade Creditors

 

168,999

180,822

 

Other Creditors

 

266,047

254,735

 

Provision for Taxation

 

48,455

69,348

 

Proposed Dividend

 

22,650

31,517

 

Others

 

354,853

.

..

377,978

 

 

1,689,280

 

 

1,487,941

 

7.

Net Current Assets

.

(310,697

)

.

(91,165

)

.

 

3,031,895

 

 

3,101,928

 

8.

Shareholders' Funds

Share Capital

112,564

112,562

Reserves

Share Premium

 

289,396

 

 

289,357

 

Retained Profit

 

705,489

 

672,815

 

Others

 

17,337

 

17,694

.

Treasury shares, at cost

 

(59,836

)

 

-

.

.

1,064,950

. 

 .

1,092,428

 .

9.

Minority Interests

762,722

696,067

10.

Long Term Borrowings

.

1,147,041

. .

 

1,265,594

.

11.

Other Long Term Liabilities

.

57,182

.

.

47,839

.

 

1,204,223

 

 

1,313,433

 

 

 

 

 

3,031,895

 

 

3,101,928

 

12.

Net tangible assets per share (sen)

 

250

 

 

277

 


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