|
 |
CORPORATE ANNOUNCEMENT |
 |
The Board of Directors wish to announce
the Quarterly report on the unaudited consolidated results of the Group and
the Company for the financial quarter ended 31-12-1999 :-
CONSOLIDATED BALANCE SHEET
| |
|
As
At
End of
year Quarter
31/12/1999
(RM'000) |
As
At
Preceding
year Ended
31/12/1998
(RM'000) |
1) Fixed Assets |
|
126,012 |
131,705 |
2) Investments In Unquoted
Associated Companies |
|
10,274 |
7,860 |
3) Other Investments |
|
130 |
130 |
4) Intangible assets |
|
- |
- |
5) Current Assets |
|
|
|
|
Stocks
|
|
95,901 |
102,134 |
|
Trade Debtors
|
|
69,755 |
70,446 |
|
Amount Owing by Affiliated Co.
|
|
37,352 |
14,247 |
|
Amount Owing by Associated Co.
|
|
1,937 |
3,572 |
|
Other Debtors, Deposits
and Prepayments
|
|
12,014 |
10,749 |
|
Cash On Hand and At Banks
|
|
10,044 |
9,692 |
6. Current Liabilities |
|
|
|
|
Trade Creditors
|
|
52,915 |
48,510 |
|
Amount Owing To Affiliated Co.
|
|
8,178 |
9,469 |
|
Other Creditors and
Accrued Expenses
|
|
39,153 |
22,131 |
|
Bank Overdrafts & Other
Borrowings (Unsecured)
|
|
39,153 |
22,131 |
|
Provision For Taxation
|
|
38 |
3,518 |
|
Proposed Dividend
|
|
1,207 |
1,207 |
Total Current Liabilities |
|
119,388 |
135,549 |
7. Net Current Assets |
|
91,454
========== |
91,452
========== |
|
|
___________
227,870
========== |
___________
231,147
========== |
8. Shareholders Funds |
|
|
Share Capital Reserves |
|
83,800 |
83,800 |
Share Premium |
|
31,482 |
31,482 |
Revaluation Reserve |
|
- |
- |
Capital Reserve |
|
10,000 |
10,000 |
Statutory Reserve |
|
- |
- |
Retained Profits |
|
88,699 |
96,082 |
Foreign Exchange Reserve |
|
(40) |
(40) |
Total Shareholders Funds |
|
213,941 |
221,324 |
9. Minority Interest |
|
155 |
131 |
10. Long-term Borrowings |
|
- |
- |
11. Other Long Term Liabilities:
Provision For Retirement
Benefits |
|
8,019 |
8,087 |
Obligations Under Finance
Leasers and Hire Purchase
- Net Of Current Portions |
|
4,876 |
534 |
Deferred Income Tax
- Net Of Current Portions |
|
879 |
1,071 |
|
|
__________
227,870
========= |
__________
231,147
========= |
Net Tangible Assets
Per Share (RM) |
|
2.55
========= |
2.64
========= |
|
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