Hong Leong Industries Berhad (5486-P)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 31 MARCH 2001

The Figures have not been audited.

CONSOLIDATED BALANCE SHEET

As at end of current quarter

As at preceding financial year end 

31/03/2001

30/06/2000

RM'000

RM'000

1.

Fixed Assets

1,708,684

1,590,887

2.

Investment Properties

13,009

13,009

3.

Investment in Associated Companies

527,677

552,733

4.

Long Term Investments

515,047

567,732

5.

Intangible Assets

519,762

468,732

6.

Current Assets

Stocks

 

253,892

 

 

239,570

 

Trade Debtors

 

355,183

406,026

 

Cash

 

465,184

447,096

 

Short Term Investments

 

5,546

4,917

 

Others

 

288,771

 

 

299,167

 

 

1,368,576

 

 

1,396,776

 

7.

Current Liabilities

 

 

Short Term Borrowings

 

872,793

 

 

573,541

 

Trade Creditors

 

148,442

180,822

 

Other Creditors

 

231,186

254,735

 

Provision for Taxation

 

46,466

69,348

 

Proposed Dividend

 

-

31,517

 

Others

 

307,560

 

  

377,978

 

 

1,606,447

 

 

1,487,941

 

8.

Net Current Assets/(Liabilities)

 

(237,871

)

 

(91,165

)

 

3,046,308

 

 

3,101,928

 

9.

Shareholders' Funds

Share Capital

112,564

112,562

Reserves

Share Premium

 

289,396

 

 

289,357

 

Retained Profit

 

710,684

 

672,815

 

Others

 

16,338

 

17,694

Treasury shares, at cost

 

(59,836

)

 

-

1,069,146

 

 

1,092,428

 .

10.

Minority Interests

770,149

696,067

11.

Long Term Borrowings

.

1,145,240

. .

 

1,265,594

.

12.

Other Long Term Liabilities

.

61,773

.

.

47,839

.

 

1,207,013

 

 

1,313,433

 

 

3,046,308

 

 

3,101,928

 

13.

Net tangible assets per share (sen)

 

252

 

 

277

 

Note: Following the adoption of MASB standards in preparation of this set of financial statements, presentation and classification of certain items in the financial statements have been amended. Accordingly, comparative amounts for those items have been classified to ensure comparability with the current financial year.