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Hong Leong Industries Berhad (5486-P) |
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QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FOURTH QUARTER ENDED 30 JUNE 2002 |
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The Figures have not been audited. |
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CONSOLIDATED BALANCE SHEET |
As at end of current quarter 30/06/2002 RM'000 |
As at preceding financial year end 30/06/2001 RM'000 |
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1. |
Property, Plant and Equipment |
1,524,119 |
1,649,431 |
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2. |
Investment Property |
- |
- |
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3. |
Investment in Associated Companies |
160,003 |
197,904 |
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4. |
Long Term Investments |
497,197 |
504,151 |
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5. |
Goodwill on Consolidation |
486,030 |
495,596 |
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6. |
Intangible Assets |
9,090 |
17,795 |
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7. |
Other Long Term Assets |
- |
- |
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8. |
Current Assets |
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Property Assets |
36,432 |
49,903 |
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Inventories |
216,802 |
218,469 |
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Trade Receivables |
381,545 |
344,355 |
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Short Term Investments |
500 |
1,215 |
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Cash |
473,620 |
443,228 |
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Amount due from related companies |
77,695 |
97,136 |
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Amount due from associated companies |
12,137 |
12,123 |
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Other receivables |
157,322 |
162,859 |
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1,356,053 |
1,329,288 |
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9. |
Current Liabilities |
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Trade Payables |
172,320 |
141,859 |
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Other Payables |
198,341 |
206,801 |
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Short Term Borrowings |
694,750 |
626,683 |
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Provision for Taxation |
32,203 |
48,891 |
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Proposed Dividend |
- |
- |
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Amount due to related companies |
10,774 |
8,430 |
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Amount due to associated companies |
5,195 |
13,302 |
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Banker Acceptances |
304,612 |
336,226 |
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1,418,195 |
1,382,192 |
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10. |
Net Current Assets/(Liabilities) |
(62,142) |
(52,904) |
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2,614,297 |
2,811,973 |
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As at end of current quarter 30/06/2002 RM'000 |
As at preceding financial year end 30/06/2001 RM'000 |
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11. |
Shareholders' Funds |
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Share Capital |
112,564 |
112,564 |
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Reserves |
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Share Premium |
289,396 |
289,396 |
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Revaluation Reserve |
948 |
948 |
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Capital Reserve |
28,535 |
28,535 |
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Statutory Reserve |
- |
- |
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Retained Profit |
243,817 |
353,850 |
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Other reserves |
(17,302) |
(7,408) |
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545,394 |
665,321 |
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Treasury shares, at cost |
(59,835) |
(59,835) |
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598,123 |
718,050 |
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11a. |
Irredeemable Convertible Unsecured Loan Stocks |
208,153 |
- |
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12. |
Minority Interests |
574,009 |
690,344 |
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13. |
Long Term Borrowings |
1,152,705 |
1,338,531 |
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14. |
Other Long Term Liabilities |
19,396 |
18,494 |
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15. |
Deferred Taxation |
61,911 |
46,554 |
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1,234,012 |
1,403,579 |
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2,614,297 |
2,811,973 |
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16. |
Net tangible assets per share (sen) |
47 |
94 |
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