|
|
 
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
|
 |
PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)
 |
|
Condensed Consolidated Balance Sheet As At
30th
June 2006
(RM'000)
|
|
|
|
|
(UNAUDITED)
AS AT
END OF CURRENT QUARTER 30/06/2006 RM'000 |
(AUDITED)
AS AT PRECEDING FINANCIAL YEAR END 30/06/2005 RM'000 |
|
|
Goodwill arising on consolidation |
2,595 |
2,593 |
| Property, Plant and Equipment |
2,518 |
2,855 |
| Land Held for Future Development |
97,332 |
68,470 |
| Property Development Project - non current portion |
181,120 |
184,622 |
| Investment Properties |
54,001 |
53,975 |
| Other Investments |
35 |
30 |
| Deferred Tax Assets |
5,814 |
- |
| Current Assets |
|
|
| Property Development Project
- current portion |
124,071 |
120,233 |
| Inventories |
808 |
1,563 |
| Trade Receivables |
59,931 |
51,105 |
| Other Receivables and
Prepaid Expenses |
14,257 |
10,723 |
| Fixed deposits
with licensed banks |
45,481 |
45,348 |
| Cash and bank balances |
58,736 |
54,693 |
|
|
303,284 |
283,665 |
|
| Current Liabilities |
|
|
| Trade payables |
21,904 |
29,815 |
| Retention monies |
14,067 |
13,744 |
| Advance billings |
19,044 |
29,938 |
| Other payables and
accrued expenses |
79,185 |
78,995 |
| Term Loan -
current portion |
5,000 |
- |
| Bank Overdraft |
14,579 |
6,774 |
| Tax Liabilities |
7,757 |
5,610 |
|
|
161,536 |
164,876 |
|
| Net Current Assets |
141,748 |
118,789 |
|
|
485,163 |
431,334 |
|
|
|
| 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 |
165,176 |
119,117 |
|
| Shareholders' Equity |
473,818 |
427,759 |
| Term Loan - non current portion |
11,000 |
3,230 |
| Deferred Taxation |
345 |
345 |
|
|
485,163 |
431,334 |
|
Net Tangible Assets Per Share (RM) |
3.51 |
3.17 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Accounts for the year ended 30 June 2005) |
|
|
|
|
