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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
31st
December 2005
(RM'000)
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|
(UNAUDITED)
AS AT
END OF CURRENT QUARTER 31/12/2005 RM'000 |
(AUDITED)
AS AT PRECEDING FINANCIAL YEAR END 30/06/2005 RM'000 |
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|
Goodwill arising on consolidation |
2,593 |
2,593 |
| Property, Plant and Equipment |
2,668 |
2,855 |
| Land Held for Future Development |
100,133 |
68,470 |
| Property Development Project - non current portion |
180,643 |
184,622 |
| Investment Properties |
54,001 |
53,975 |
| Other Investments |
30 |
30 |
| Current Assets |
|
|
| Property Development Project
- current portion |
128,006 |
120,233 |
| Inventories |
1,568 |
1,563 |
| Trade Receivables |
37,242 |
51,105 |
| Other Receivables and
Prepaid Expenses |
2,171 |
10,723 |
| Fixed deposits
with licensed banks |
52,852 |
45,348 |
| Cash and bank balances |
57,478 |
54,693 |
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|
279,317 |
283,665 |
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| Current Liabilities |
|
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| Trade payables |
18,881 |
29,815 |
| Retention monies |
11,454 |
13,744 |
| Advance billings |
16,711 |
29,938 |
| Other payables and
accrued expenses |
93,054 |
78,995 |
| Term Loan -
current portion |
5,000 |
- |
| Bank Overdraft |
12,355 |
6,774 |
| Tax Liabilities |
5,053 |
5,610 |
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|
162,508 |
164,876 |
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| Net Current Assets |
116,809 |
118,789 |
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|
456,877 |
431,334 |
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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 |
156,052 |
| Retained Profit |
136,890 |
119,117 |
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| Shareholders' Equity |
445,532 |
427,759 |
| Term Loan - non current portion |
11,000 |
3,230 |
| Deferred Taxation |
345 |
345 |
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|
456,877 |
431,334 |
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Net Tangible Assets Per Share (RM) |
3.30 |
3.17 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Accounts for the year ended 30 June 2005) |
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