| Hong Leong Industries Berhad (5486-P) |
QUARTERLY REPORT ON CONSOLIDATED RESULTS
FOR THE FINANCIAL QUARTER ENDED 30 JUNE 2001
The Figures have not been audited.
|
CONSOLIDATED BALANCE SHEET |
As at end of current quarter 30/06/2001 RM'000 |
As at preceding financial year end 30/06/2000 RM'000 |
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1. |
Property, Plant and Equipment |
1,649,431 |
1,603,896 |
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2. |
Investment Property |
- |
- |
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|
3. |
Investment in Associated Companies |
197,904 |
552,733 |
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4. |
Long Term Investments |
504,151 |
567,732 |
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5. |
Goodwill on Consolidation |
495,596 |
451,653 |
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6. |
Intangible Assets |
17,795 |
17,079 |
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|
7. |
Other Long Term Assets |
- |
- |
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8. |
Current Assets |
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|
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Property Assets |
49,903 |
1,662 |
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Inventories |
218,469 |
237,908 |
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|
Trade Receivables |
344,355 |
406,026 |
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Short Term Investments |
1,215 |
4,917 |
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|
Cash |
443,228 |
447,096 |
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|
Amount due from related companies |
97,136 |
72,521 |
|
|
|
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Amount due from associated companies |
12,123 |
12,071 |
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|
|
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Other receivables |
162,859 |
214,575 |
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|
|
|
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|
1,329,288 |
1,396,776 |
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9. |
Current Liabilities |
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Trade Payables |
141,859 |
180,822 |
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Other Payables |
206,801 |
254,735 |
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Short Term Borrowings |
626,683 |
573,541 |
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|
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|
Provision for Taxation |
48,891 |
69,348 |
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|
|
Proposed Dividend |
- |
31,517 |
|
|
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|
Amount due to related companies |
8,430 |
8,124 |
|
|
|
|
Amount due to associated companies |
13,302 |
557 |
|
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|
Banker
Acceptances |
336,226 |
369,297 |
|
|
|
|
|
1,382,192 |
1,487,941 |
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10. |
Net Current Assets/(Liabilities) |
(52,904) |
(91,165) |
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|
2,811,973 |
3,101,928 |
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11. |
Shareholders' Funds |
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Share Capital |
112,564 |
112,562 |
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Reserves |
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Share Premium |
289,396 |
289,357 |
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Revaluation Reserve |
948 |
948 |
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Capital Reserve |
28,535 |
29,411 |
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Statutory Reserve |
- |
- |
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Retained Profit |
353,850 |
672,815 |
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Treasury shares, at cost |
(59,835) |
- |
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Others |
(7,408) |
(12,665) |
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|
718,050 |
1,092,428 |
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12. |
Minority Interests |
690,344 |
696,067 |
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13. |
Long Term Borrowings |
1,338,531 |
1,265,594 |
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14. |
Other Long Term Liabilities |
18,494 |
17,863 |
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15. |
Deferred Taxation |
46,554 |
29,976 |
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|
1,403,579 |
1,313,433 |
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|
2,811,973 |
3,101,928 |
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16. |
Net tangible assets per share (sen) |
94 |
277 |
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Note: Following the adoption of MASB
standards in preparation of this set of financial statements, presentation
and classification of certain items in the financial statement have been
amended. Accordingly, comparative amounts for those items have been
classified to ensure comparability with the current financial year. |
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