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FINANCIAL
ANNOUNCEMENT
GENERAL ANNOUNCEMENT
INTERIM FINANCIAL REPORTS :
3rd.
Qtr (FY '08) -
31
Mar 2008
2nd.
Qtr (FY '08) -
31
Dec 2007
1st.
Qtr (FY '08) -
30
Sept 2007
4th.
Qtr (FY '07) -
30
Jun 2007
3rd.
Qtr (FY '07) -
31
Mar 2007
2nd.
Qtr (FY '07) -
31
Dec 2006
1st.
Qtr (FY '07) -
30
Sept 2006
4th.
Qtr (FY '06) -
30
Jun 2006
3rd.
Qtr (FY '06) -
31
Mar 2006
2nd.
Qtr (FY '06) -
31
Dec 2005
1st.
Qtr (FY '06) -
30
Sept 2005
4th.
Qtr (FY '05) -
30
Jun 2005
3rd.
Qtr (FY '05) -
31
Mar 2005
2nd.
Qtr (FY '05) -
31
Dec 2004
1st.
Qtr (FY '05) -
30 Sep 2004
4th.
Qtr (FY '04) -
30
Jun 2004
3rd.
Qtr (FY '04) -
31
Mac 2004
2nd.
Qtr (FY '04) -
31
Dec 2003
1st.
Qtr (FY '04) -
30
Sep 2003
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PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)
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Condensed Consolidated Balance Sheet As At
30th
September 2006
(RM'000)
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|
|
(UNAUDITED)
AS AT
END OF CURRENT QUARTER 30/09/2006 RM'000 |
(AUDITED)
AS AT PRECEDING FINANCIAL YEAR END 30/06/2006 RM'000 |
|
|
Property, Plant and Equipment |
55,802 |
55,853 |
| Investment Properties |
22,386 |
22,386 |
| Land Held for Future Development |
134,724 |
96,620 |
| Property Development Project - non current portion |
146,884 |
145,894 |
| Other Investments |
35 |
35 |
| Goodwill on consolidation |
2,595 |
2,595 |
| Deferred Tax Asset |
6,616 |
6,616 |
| Current Assets |
|
|
| Property Development Project
- current portion |
152,532 |
139,672 |
| Inventories |
750 |
808 |
| Trade Receivables |
43,542 |
62,899 |
| Other Receivables and
Prepaid Expenses |
3,047 |
14,495 |
| Fixed deposits
with licensed banks |
30,915 |
45,174 |
| Cash and bank balances |
57,108 |
61,276 |
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|
287,894 |
324,324 |
|
| Current Liabilities |
|
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| Trade payables |
21,138 |
22,842 |
| Retention monies |
9,965 |
13,950 |
| Advance billings |
17,783 |
19,566 |
| Other payables and
accrued expenses |
84,083 |
84,078 |
| Term Loan -
current portion |
5,000 |
5,000 |
| Bank Overdraft |
20,122 |
15,639 |
| Tax Liabilities |
4,832 |
9,057 |
|
|
162,923 |
170,132 |
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| Net Current Assets |
124,971 |
154,192 |
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|
494,013 |
484,191 |
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| Shareholders' Funds |
| Share Capital |
135,000 |
135,000 |
| Reserves |
| Share Premium |
17,590 |
17,590 |
| Capital Reserve on Consolidation |
- |
156,052 |
| Retained Profit |
330,423 |
164,549 |
|
| Shareholders' Equity |
483,013 |
473,191 |
| Term Loan - non current portion |
11,000 |
11,000 |
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|
494,013 |
484,191 |
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Net Tangible Assets Per Share (RM) |
3.58 |
3.51 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Accounts for the year ended 30 June 2006) |
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