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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
30 September
2007
(The figure have not been audited)
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AS AT
END OF CURRENT QUARTER 30/09/2007 RM'000 |
AS AT PRECEDING FINANCIAL YEAR END 30/09/2006 RM'000 |
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| ASSETS |
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| Non-Current Assets |
|
|
| Property, Plant and Equipment |
21,009 |
20,728 |
| Investment Properties |
36,517 |
36,516 |
| Trade Receivables |
138,799 |
138,640 |
| Land Held for Future Development |
132,301 |
141,619 |
| Other Investment |
85 |
85 |
| Goodwill on Consolidation |
2,596 |
2,596 |
| Deferred Tax Asset |
1,725 |
1,725 |
|
|
334,032 |
341,909 |
|
| Current Assets |
|
|
| Property Development Project
- current portion |
140,793 |
131,390 |
| Inventories |
3,464 |
2,501 |
| Trade Receivables |
60,163 |
68,888 |
| Other Receivables and
Prepaid Expenses |
6,730 |
5,774 |
| Accrued billings |
13,648 |
13,347 |
| Non-current assests held for sale |
32,099 |
32,099 |
| Fixed deposits
with licensed banks |
44,660 |
31,222 |
| Cash and bank balances |
62,737 |
52,457 |
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|
364,294 |
337,678 |
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| TOTAL ASSESTS |
698,326 |
679,587 |
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| EQUITY & LIABILITIES |
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| Capital and Reserves |
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| Share Capital |
135,000 |
135,000 |
| Share Premium |
17,590 |
17,590 |
| Ratained earnings |
380,674 |
368,689 |
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| Total Equity |
533,264 |
521,279 |
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| Liabilities |
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| Non-Current Liabilities |
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| Term Loan - non current portion |
8,250 |
8,250 |
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| Current Liabilities |
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| Trade payables |
16,071 |
24,094 |
| Retention monies |
16,269 |
13,571 |
| Advance billings |
15,142 |
10,459 |
| Other payables and
accrued expenses |
69,881 |
67,759 |
| Term Loan -
current portion |
2,750 |
2,750 |
| Bank Overdraft |
31,901 |
27,762 |
| Tax Liabilities |
4,798 |
3,663 |
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| Total Current Liabilities |
156,812 |
150,058 |
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| Total Equity And Liabilities |
698,326 |
679,587 |
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Net assets per share attributable to ordinary equity holders of the parent (RM) |
3.95 |
3.86 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Financial Statements for the year ended 30 June 2007) |
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