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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
For The Financial Quarter Ended
31st
December 2004
(RM'000)
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(UNAUDITED)
AS AT
END OF CURRENT QUARTER 31/12/2004 |
(AUDITED)
AS AT PRECEDING FINANCIAL YEAR END 30/06/2004 |
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Goodwill arising on consolidation |
2,593 |
- |
| Property, Plant and Equipment |
2,723 |
2,748 |
| Land Held for Future Development |
52,445 |
53,136 |
| Property Development Project - non current portion |
147,222 |
184,997 |
| Investment Properties |
53,929 |
19,154 |
| Other Investments |
25 |
25 |
| Current Assets |
|
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| Property Development Project
- current portion |
123,716 |
65,004 |
| Inventories |
1,564 |
1,523 |
| Trade Receivables |
40,018 |
81,402 |
| Other Receivables and
Prepaid Expenses |
10,245 |
7,479 |
| Fixed deposits
with licensed banks |
52,354 |
69,380 |
| Cash and bank balances |
34,326 |
39,551 |
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|
262,223 |
264,339 |
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| Current Liabilities |
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| Trade payables |
17,248 |
23,458 |
| Retention monies |
10,093 |
8,995 |
| Other payables and
accrued expenses |
87,274 |
86,423 |
| Term Loan -
current portion |
- |
664 |
| Bank Overdraft |
2,620 |
19,347 |
| Tax Liabilities |
4,585 |
4,555 |
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|
121,820 |
143,442 |
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| Net Current Assets |
140,403 |
120,897 |
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|
399,340 |
380,957 |
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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 |
88,721 |
72,059 |
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| Shareholders' Equity |
397,363 |
380,701 |
| Term Loan - non current portion |
1,721 |
- |
| Deferred Taxation |
256 |
256 |
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399,340 |
380,957 |
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Net Tangible Assets Per Share (RM) |
2.94 |
2.82 |
(The Condensed Consolidated Balance Sheet should be read in conjunction with the Audited Accounts for the year ended 30 June 2004) |
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