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Profit attributable to :
Equity holders of the parent 2,210 871 2,210 871
Non-controlling interests 546 67 546 67
( The Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Audited Financial
Statements for the year ended 31 July 2013 )
Jaycorp Berhad
(Company Number : 459789-X)
Non-current liabilities
Trade payables 1,463 1,653
Borrowings 6,566 7,685
Deferred tax liabilities 1,775 1,775
9,804 11,113
Current liabilities
Trade payables 11,070 12,849
Other payables 11,488 12,205
Borrowings 16,161 17,812
38,719 42,866
TOTAL LIABILITIES 48,523 53,979
TOTAL EQUITY AND LIABILITIES 186,302 189,729
At 1 August 2012 68,625 1,301 (280) - (334) 52,145 121,457 12,625 134,082
Profit after tax for the financial period - - - - - 871 871 67 938
Other comprehensive income for the financial period
- Foreign currency translation - - - - (99) - (99) (95) (194)
Total comprehensive income for the period - - - - (99) 871 772 (28) 744
Shares buyback - - - - - - - - -
At 31 October 2012 68,625 1,301 (280) - (433) 53,016 122,229 12,597 134,826
At 1 August 2013 68,625 1,301 (288) (1) (447) 52,442 121,632 14,118 135,750
Profit after tax for the financial period - - - - - 2,210 2,210 546 2,756
Other comprehensive income for the financial period
- Foreign currency translation - - - (371) - (371) (356) (727)
Total comprehensive income for the period - - - - (371) 2,210 1,839 190 2,029
Shares buyback - - - - - - - - -
At 31 October 2013 68,625 1,301 (288) (1) (818) 54,652 123,471 14,308 137,779
( The Condensed Consolidated Statement of Changes in Equity should be read in conjunction with the Audited Financial Statements for the year ended 31 July 2013 )
Jaycorp Berhad
(Company Number : 459789-X)
Condensed Consolidated Statement of Cash Flow
For The Period Ended 31 October 2013 Cumulative Quarters
(The figures have not been audited) 3 months 3 months
ended ended
31-Oct-13 31-Oct-12
RM'000 RM'000
Adjustments for :-
Depreciation on property, plant and equipment 1,441 1,389
Gain on disposal on property, plant and equipment (106) (110)
Interest expenses 455 433
Interest income (180) (158)
Property, plant and equipment written off 4 3
Operating profit before working capital changes 5,226 3,141
Investing activities
Acquisition of property, plant & equipment (1,848) (816)
Interest income 180 158
Proceeds from sale of property, plant & equipment 120 331
Net cash used in investing activities (1,548) (327)
Financing activities
Repayment in borrowings (1,244) (1,085)
Interest paid (455) (433)
Net cash used in financing activities (1,699) (1,518)
( The Condensed Consolidated Statement of Cash Flow should be read in conjunction with the Audited
Financial Statements for the year ended 31 July 2013 )