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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 2006
(RM'000)
|
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|
|
|
(UNAUDITED)
AS AT
END OF CURRENT QUARTER 31/12/2006 RM'000 |
(AUDITED)
AS AT PRECEDING FINANCIAL YEAR END 30/06/2006 RM'000 |
|
|
Property, Plant and Equipment |
55,667 |
55,853 |
| Investment Properties |
22,386 |
22,386 |
| Land Held for Future Development |
135,159 |
96,620 |
| Property Development Project - non current portion |
137,097 |
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 |
180,901 |
139,672 |
| Inventories |
604 |
808 |
| Trade Receivables |
39,507 |
62,899 |
| Other Receivables and
Prepaid Expenses |
2,055 |
14,495 |
| Fixed deposits
with licensed banks |
23,589 |
45,174 |
| Cash and bank balances |
51,244 |
61,276 |
|
|
297,900 |
324,324 |
|
| Current Liabilities |
|
|
| Trade payables |
19,493 |
22,842 |
| Retention monies |
10,533 |
13,950 |
| Advance billings |
16,337 |
19,566 |
| Other payables and
accrued expenses |
84,741 |
84,078 |
| Term Loan -
current portion |
- |
5,000 |
| Bank Overdraft |
27,425 |
15,639 |
| Tax Liabilities |
2,363 |
9,057 |
|
|
160,892 |
170,132 |
|
| Net Current Assets |
137,008 |
154,192 |
|
|
496,563 |
484,191 |
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|
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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 |
332,973 |
164,549 |
|
| Shareholders' Equity |
485,563 |
473,191 |
| Term Loan - non current portion |
11,000 |
11,000 |
|
|
496,563 |
484,191 |
|
Net Tangible Assets Per Share (RM) |
3.60 |
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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