|
Hong Leong Industries Berhad (5486-P) |
|
|
QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL QUARTER ENDED 31 DECEMBER 2001 |
|
|
The Figures have not been audited. |
|
|
CONSOLIDATED BALANCE SHEET |
As at end of current quarter 31/12/2001 RM'000 |
As at preceding financial year end 30/06/2001 RM'000 |
|||
|
|
|
|
|
||
|
1. |
Property, Plant and Equipment |
1,581,069 |
1,649,431 |
||
|
2. |
Investment Property |
- |
- |
||
|
3. |
Investment in Associated Companies |
160,516 |
197,904 |
||
|
4. |
Long Term Investments |
491,143 |
504,151 |
||
|
5. |
Goodwill on Consolidation |
486,651 |
495,596 |
||
|
6. |
Intangible Assets |
9,742 |
17,795 |
||
|
7. |
Other Long Term Assets |
- |
- |
||
|
|
|
|
|
|
|
|
8. |
Current Assets |
|
|
||
|
|
|
Property Assets |
54,212 |
49,903 |
|
|
|
|
Inventories |
214,231 |
218,469 |
|
|
|
|
Trade Receivables |
304,829 |
344,355 |
|
|
|
|
Short Term Investments |
- |
1,215 |
|
|
|
|
Cash |
375,592 |
443,228 |
|
|
|
|
Amount due from related companies |
75,187 |
97,136 |
|
|
|
|
Amount due from associated companies |
12,386 |
12,123 |
|
|
|
|
Other receivables |
166,272 |
162,859 |
|
|
|
|
|
|
1,202,709 |
1,329,288 |
|
|
|
|
|
||
|
9. |
Current Liabilities |
|
|
||
|
|
|
Trade Payables |
121,876 |
141,859 |
|
|
|
|
Other Payables |
184,453 |
206,801 |
|
|
|
|
Short Term Borrowings |
599,852 |
626,683 |
|
|
|
|
Provision for Taxation |
44,606 |
48,891 |
|
|
|
|
Proposed Dividend |
- |
- |
|
|
|
|
Amount due to related companies |
14,746 |
8,430 |
|
|
|
|
Amount due to associated companies |
10,391 |
13,302 |
|
|
|
|
Banker Acceptances |
303,051 |
336,226 |
|
|
|
|
|
1,278,975 |
1,382,192 |
|
|
|
|
|
|
|
|
|
10. |
Net Current Assets/(Liabilities) |
(76,266) |
(52,904) |
||
|
|
|
|
|
|
|
|
|
|
|
|
2,652,855 |
2,811,973 |
|
|
|
As at end of current quarter 31/12/2001 RM'000 |
As at preceding financial year end 30/06/2001 RM'000 |
||
|
|
|
|
|
||
|
11. |
Shareholders' Funds |
|
|
||
|
|
|
Share Capital |
112,564 |
112,564 |
|
|
|
|
Reserves |
|
|
|
|
|
|
|
Share Premium |
289,396 |
289,396 |
|
|
|
|
Revaluation Reserve |
948 |
948 |
|
|
|
|
Capital Reserve |
28,535 |
28,535 |
|
|
|
|
Statutory Reserve |
- |
- |
|
|
|
|
Retained Profit |
287,134 |
353,850 |
|
|
|
|
Other reserves |
(20,832) |
(7,408) |
|
|
|
|
585,181 |
665,321 |
|
|
|
|
|
|
|
|
|
|
|
Treasury shares, at cost |
(59,835) |
(59,835) |
|
|
|
|
|
|
|
|
|
|
|
|
|
637,910 |
718,050 |
|
|
|
|
|
|
|
|
12. |
Minority Interests |
637,714 |
690,344 |
||
|
|
|
|
|
||
|
13. |
Long Term Borrowings |
1,303,250 |
1,338,531 |
||
|
14. |
Other Long Term Liabilities |
18,671 |
18,494 |
||
|
15. |
Deferred Taxation |
55,310 |
46,554 |
||
|
|
|
|
|
1,377,231 |
1,403,579 |
|
|
|
|
|
|
|
|
|
|
|
|
2,652,855 |
2,811,973 |
|
16. |
Net tangible assets per share (sen) |
65 |
94 |
||