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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 June
2007
(The figure have not been audited)
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AS AT
END OF CURRENT QUARTER 30/06/2007 RM'000 |
AS AT PRECEDING FINANCIAL YEAR END 30/06/2006 RM'000 |
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| ASSETS |
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| Non-Current Assets |
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|
| Property, Plant and Equipment |
20,726 |
21,006 |
| Investment Properties |
36,516 |
36,504 |
| Trade Receivables |
138,641 |
98,661 |
| Land Held for Future Development |
175,305 |
164,582 |
| Other Investment |
40 |
35 |
| Goodwill on Consolidation |
2,595 |
2,595 |
| Deferred Tax Asset |
2,929 |
6,616 |
|
|
376,752 |
329,999 |
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| Current Assets |
|
|
| Property Development Project
- current portion |
131,508 |
139,672 |
| Inventories |
614 |
808 |
| Trade Receivables |
83,023 |
62,899 |
| Other Receivables and
Prepaid Expenses |
2,575 |
14,495 |
| Fixed deposits
with licensed banks |
31,221 |
45,174 |
| Cash and bank balances |
50,206 |
61,276 |
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|
299,147 |
324,324 |
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| TOTAL ASSESTS |
675,899 |
654,323 |
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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 |
| Reserve on Consolidation |
- |
- |
| Unappropriated Profit |
368,640 |
320,601 |
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| Total Equity |
521,230 |
473,191 |
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| Liabilities |
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| Long-Term Liabilities |
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| Term Loan - non current account |
11,000 |
11,000 |
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| Current Liabilities |
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| Trade payables |
29,005 |
22,842 |
| Retention monies |
8,881 |
13,950 |
| Advance billings |
10,729 |
19,566 |
| Other payables and
accrued expenses |
66,212 |
84,078 |
| Term Loan -
current portion |
1,399 |
5,000 |
| Bank Overdraft |
25,935 |
15,639 |
| Tax Liabilities |
1,508 |
9,057 |
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| Total Current Liabilities |
143,669 |
170,132 |
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| Total Liabilities |
154,669 |
181,132 |
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| Total Equity And Liabilities |
675,899 |
654,323 |
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Net assets per share attributable to ordinary equity holders of the parent (RM) |
3.86 |
3.51 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Financial Statements for the year ended 30 June 2006) |
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