| 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 2001
|
|
Note |
|
2001 |
|
2000
|
|
|
|
|
$’000 |
|
$’000 |
|
NET ASSETS EMPLOYED
|
|
|
|
|
|
|
Fixed Assets |
3
|
|
1,947,667
|
|
1,741,054
|
Investments
|
4
|
|
2,628,368
|
|
2,393,993
|
|
Long Term
Receivables |
5
|
|
183,512
|
|
24,012
|
|
Current Assets |
|
|
|
|
|
|
Inventories |
6
|
|
1,485,668
|
|
1,302,300
|
|
Receivables
|
7
|
|
2,329,372
|
|
2,204,753
|
|
Long term
receivables -
Current portion |
5
|
|
343,238
|
|
9,267
|
|
Taxation
recoverable |
|
|
302,307
|
|
280,846
|
|
Cash and
short term investments |
8
|
|
6,162,953
|
|
3,200,432
|
|
|
|
|
10,623,538
|
|
6,997,598
|
|
Current Liabilities |
|
|
|
|
|
|
Payables |
9
|
|
3,933,968
|
|
3,676,683
|
|
Bank and
short term loans |
10
|
|
1,464,829
|
|
1,040,913
|
|
Long term
liabilities - Current portion
|
14
|
|
94,391
|
|
90,796
|
|
Deposits
|
|
|
927,530
|
|
68,009
|
|
Securities
sold under agreement to repurchase
|
|
|
1,582,497
|
|
-
|
|
Taxation
|
|
|
189,149
|
|
146,271
|
| |
|
|
8,192,364
|
|
5,022,672
|
|
Net Current
Assets |
|
|
2,431,174
|
|
1,974,926
|
|
Trade Marks
|
11
|
|
-
|
|
991
|
|
|
|
|
7,190,721
|
|
6,134,976
|
|
FINANCED BY
|
|
|
|
|
|
|
Share Capital |
12
|
|
266,887
|
|
216,588
|
|
Capital Reserve |
13
|
|
2,779,571
|
|
2,380,861
|
|
Reserve Fund
|
|
|
106,659
|
|
42,714
|
|
Retained
Earnings |
|
|
2,712,458
|
|
2,263,654
|
|
Translation
Gains |
|
|
568,312
|
|
500,958
|
|
|
|
|
6,433,887
|
|
5,404,775
|
|
Minority
Interest |
|
|
175,030
|
|
129,374
|
|
Long Term
Liabilities |
14
|
|
581,804
|
|
600,827
|
|
|
|
|
7,190,721
|
| |