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Financials
 

Revenues for period

$13,779.4m

Net profit att. to shareholders

  $636.7m

Earnings per stock unit

  $1.95

1st Quarter 2008 (Un-audited)


        GraceKennedy Limited.
        Group Balance Sheet - Audited   
        Year Ended December 31, 2000

December

December

2000

1999

$ '000

$ '000

NET ASSETS EMPLOYED

FIXED ASSETS

1,741,054 1,599,823

INVESTMENTS

2,393,993 1,750,543

LONG TERM RECEIVABLES

24,012 173,149

CURRENT ASSETS:

Inventories

1,302,300 1,518,174

Receivables

2,204,753 1,965,097

Long term receivables -

current portion

9,267 13,753

Taxation recoverable

280,846 211,670

Cash and short term investments

3,200,432 2,767,590
6,997,598 6,476,284

CURRENT LIABILITIES:

Payables

3,676,683 3,421,516

Bank and short term loans

1,040,913 955,807

Long term liabilities -

current portion

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

991 1,501
6,134,976 5,263,119

FINANCED BY

SHARE CAPITAL

216,588 180,491

CAPITAL RESERVE

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

0 4,440

LONG TERM LIABILITIES

600,827 629,695
6,134,976 5,263,119

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