Hong Leong Industries Berhad (5486-P)

QUARTERLY REPORT ON CONSOLIDATED RESULTS

FOR THE FINANCIAL QUARTER ENDED 30 SEPTEMBER 2000

The Figures have not been audited.

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

30/09/2000

30/06/2000

RM'000

RM'000

1.

Fixed Assets

1,642,927 1,603,896

2.

Investments in Associated Companies

526,457 552,733

3.

Long Term Investments

568,236 567,732

4.

Intangible Assets

499,537

468,732

5.

Current Assets

Stocks

 

249,073

 

 

239,570

 

Trade Debtors

 

433,951

406,026

 

Cash

 

450,159

447,096

 

Short Term Investment

 

3,868

4,917

 

Others

 

274,102

.

.

299,167

 

 

1,411,153

 

 

1,396,776

 

6.

Current Liabilities

 

 

Short Term Borrowings

 

494,710

.

.

573,541

 

Trade Creditors

 

177,183

180,822

 

Other Creditors

 

296,983

254,735

 

Provision for Taxation

 

66,770

69,348

 

Proposed Dividend

 

31,517

31,517

 

Others

 

315,563

.

..

377,978

 

 

1,382,726

 

 

1,487,941

 

7.

Net Current Assets

.

28,427

.

.

(91,165

)

.

 

3,265,584

 

 

3,101,928

 

8.

Shareholders' Funds

Share Capital

112,564

112,562

Reserves

Share Premium

 

289,396

 

 

289,357

 

Retained Profit

 

688,658

 

672,815

 

Others

 

18,707

 

17,694

.

Treasury shares, at cost

 

(20,399

)

 

-

.

.

1,088,926

. 

 .

1,092,428

 .

9.

Minority Interests

771,486

696,067

10.

Long Term Borrowings

.

1,352,637

. .

 

1,265,594

.

11.

Other Long Term Liabilities

.

52,535

.

.

47,839

.

 

1,405,172

 

 

1,313,433

 

 

 

 

 

3,265,584

 

 

3,101,928

 

12.

Net tangible assets per share (sen)

 

264

 

 

277

 

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This is an extract of HLI's Quarterly Report on Consolidated Results

for the financial quarter ended 30 September 2000.

Prior is the Consolidated Income Statement

Next is the Notes


© 2000, Hong Leong Industries Berhad
www.hli.com.my