| Corporate
Navigation |
|
|
|
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 - Un-audited
Year Ended March 31, 2001
| |
March |
December |
March |
|
2001 |
2000 |
2000 |
| |
$
'000 |
$
'000 |
$
'000 |
|
|
|
|
| NET
ASSETS EMPLOYED |
|
|
|
| FIXED
ASSETS |
1,798,038 |
1,741,054 |
1,596,424 |
| INVESTMENTS |
2,282,571 |
2,393,993 |
1,663,091 |
| LONG
TERM RECEIVABLES |
23,920 |
24,012 |
143,331 |
|
|
|
|
|
|
|
|
| CURRENT
ASSETS: |
|
|
|
|
|
|
|
| Inventories |
1,215,620 |
1,302,300 |
1,226,543 |
| Receivables |
2,366,247 |
2,204,753 |
2,093,670 |
| Long
term receivables - |
|
|
|
| current
portion |
29,428 |
9,267 |
29,341 |
| Taxation
recoverable |
275,349 |
280,846 |
195,527 |
| Cash
and short term investments |
3,347,438 |
3,200,432 |
2,531,314 |
| |
|
|
|
| |
7,234,082 |
6,997,598 |
6,076,395 |
| CURRENT
LIABILITIES: |
|
|
|
|
|
|
|
| Payables |
3,362,741 |
3,676,683 |
3,109,492 |
| Bank
and short term loans |
1,221,750 |
1,040,913 |
699,293 |
| Long
term liabilities - |
|
|
|
| current
portion |
85,637 |
90,796 |
129,327 |
| Deposits |
67,825 |
68,009 |
69,882 |
| Taxation |
195,872 |
146,271 |
152,022 |
| |
4,933,825 |
5,022,672 |
4,160,016 |
| NET
CURRENT ASSETS |
2,300,257 |
1,974,926 |
1,916,379 |
|
|
|
|
| TRADE
MARKS |
864 |
991 |
1,373 |
| |
|
|
|
| |
6,405,650 |
6,134,976 |
5,320,598 |
|
|
|
|
| FINANCED
BY |
|
|
|
|
|
|
|
| SHARE
CAPITAL |
216,588 |
216,588 |
180,491 |
| CAPITAL
RESERVE |
2,383,513 |
2,380,861 |
2,003,532 |
| RESERVE
FUND |
42,714 |
42,714 |
11,088 |
| RETAINED
EARNINGS |
2,479,937 |
2,263,654 |
2,122,416 |
| TRANSLATION
GAINS |
531,360 |
500,958 |
375,429 |
|
5,654,112 |
5,404,775 |
4,692,956 |
|
|
|
|
| MINORITY
INTEREST |
139,634 |
129,374 |
121,999 |
| DEFERRED
LIABILITIES |
0 |
0 |
0 |
| LONG
TERM LIABILITIES |
611,904 |
600,827 |
505,643 |
| |
6,405,650 |
6,134,976 |
5,320,598 |
|
