| Corporate
Navigation |

|
|
 |
Financials
(J$) |
| |
|
Revenues
|
 |
$5,844.6 m |
Net
profit att. to shareholders |
|
$372.3 m |
Earnings
per stock unit |
|
$1.11 |
| 3rd
Quarter 2003 |
|
|
 |
|
Consolidated Balance Sheet - 31
December 2000
|
|
Note
|
|
2000
|
|
1999 |
|
|
|
|
$'000
|
|
$'000 |
|
NET
ASSETS EMPLOYED
|
|
|
|
|
|
|
Fixed Assets
|
3
|
|
1,741,054
|
|
1,599,823
|
Investments |
4
|
|
2,393,993
|
|
1,750,543
|
|
Long Term Receivables
|
5
|
|
24,012
|
|
173,149
|
| Current Assets
|
|
|
|
|
|
|
Inventories |
6
|
|
1,302,300
|
|
1,518,174
|
|
Receivables |
7
|
|
2,204,753
|
|
1,965,097
|
|
Long term receivables -
|
|
|
|
|
|
|
Current
portion |
5
|
|
9,267
|
|
13,753
|
|
Taxation recoverable
|
|
|
280,846
|
|
211,670
|
|
Cash and short term investments
|
8
|
|
3,200,432
|
|
2,767,590
|
|
|
|
|
6,997,598
|
|
6,476,284
|
| Current Liabilities
|
|
|
|
|
|
|
Payables |
9
|
|
3,676,683
|
|
3,421,516
|
|
Bank and short term loans
|
10
|
|
1,040,913
|
|
955,807
|
|
Long term liabilities -
|
|
|
|
|
|
|
Current portion |
15
|
|
90,796
|
|
136,705
|
|
Deposits |
|
|
68,009
|
|
68,331
|
|
Taxation
|
|
|
146,271
|
|
155,822
|
|
|
|
|
5,022,672
|
|
4,738,181
|
|
Net Current Assets
|
|
|
1,974,926
|
|
1,738,103
|
|
Trade Marks |
11
|
|
991
|
|
1,501
|
|
|
|
|
6,134,976
|
|
5,263,119
|
|
FINANCED
BY
|
|
|
|
|
|
|
Share Capital
|
12
|
|
216,588
|
|
180,491
|
|
Capital Reserve
|
13
|
|
2,380,861
|
|
2,001,798
|
|
Reserve Fund |
|
|
42,714
|
|
11,088
|
|
Retained Earnings
|
|
|
2,263,654
|
|
1,961,119
|
| Translation Gains
|
|
|
500,958
|
|
363,101
|
|
|
|
|
5,404,775
|
|
4,517,597
|
|
Minority Interest
|
|
|
129,374
|
|
111,387
|
|
Deferred Liabilities
|
14
|
|
-
|
|
4,440
|
|
Long Term Liabilities
|
15
|
|
600,827
|
|
629,695
|
|
|
|
|
6,134,976
|
|
5,263,119
|
|