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FINANCIALS

TRENCOR LIMITED & SUBSIDIARIES
ADDITIONAL INFORMATION BALANCE SHEET AT 31 DECEMBER 2001
(NOTE: The comparative figures are for 30 June 2000)

 

In order to supplement the information provided in the annual financial statements, the following additional information is supplied:

Summarised consolidated balance sheet and income statement for Trencor Ltd and subsidiaries for the eighteen months to 31 December 2001, with comparatives for the previous twelve months to 30 June 2000, on the basis that Textainer Group Holdings Ltd is accounted for on the equity method and is not consolidated. These statements are unaudited, but have been prepared based on the audited financial statements of the group and of Textainer.


    31 DEC 30 JUNE
    2001 2000
  R'000 R'000
  ASSETS
  NON-CURRENT ASSETS
  PROPERTY, PLANT AND EQUIPMENT 352 721 178 440
  INTANGIBLE ASSETS 27 571 -
  GOODWILL 7 976 -
  INVESTMENTS 1 118 067 660 847
  LONG-TERM LOANS 29 467 48 617
  LONG-TERM RECEIVABLES 2 900 498 2 195 998
    4 436 300 3 083 902
  CURRENT ASSETS
  INVENTORIES 43 741 113 836
  ACCOUNTS RECEIVABLE 395 605 246 591
  TAXATION PAID IN ADVANCE - 2 240
  CASH AND CASH EQUIVALENTS 61 977 74 129
  TOTAL ASSETS 4 937 623 3 520 698
  EQUITY AND LIABILITIES
  CAPITAL AND RESERVES
  SHARE CAPITAL AND PREMIUM 164 521 164 521
  RESERVES 2 159 379 1 148 401
  SHAREHOLDERS' EQUITY 2 323 900 1 312 922
  INTEREST OF OUTSIDE SHAREHOLDERS IN SUBSIDIARIES 50 418 -
  TOTAL SHAREHOLDERS' FUNDS 2 374 318 1 312 922
  CONVERTIBLE DEBENTURES 260 504 260 504
  OTHER NON-CURRENT LIABILITIES
  INTEREST-BEARING BORROWINGS 650 277 616 702
  AMOUNTS ATTRIBUTABLE TO THIRD PARTIES IN RESPECT OF
  OF LONG-TERM RECEIVABLES 431 594 510 785
  DEFERRED TAXATION 534 231 186 179
    4 250 924 2 887 092
  CURRENT LIABILITIES
  ACCOUNTS PAYABLE 173 044 213 962
  PROVISIONS 52 529 26 935
  TAXATION 4 668 -
  BANK OVERDRAFTS AND SHORT-TERM LOANS 179 364 184 565
  CURRENT PORTION OF INTEREST-BEARING BORROWINGS 257 923 208 144
  DEFERRED INCOME 19 171 -
  TOTAL EQUITY AND LIABILITIES 4 937 623 3 520 698
  LIQUIDITY (%)
  RATIO TO AGGREGATE OF TOTAL SHAREHOLDERS' FUNDS AND
CONVERTIBLE DEBENTURES
      TOTAL LIABILITIES EXCLUDING CONVERTIBLE DEBENTURES 87,4% 123,8%
      INTEREST-BEARING DEBT EXCLUDING CONVERTIBLE
    DEBENTURES		 41,3% 64,2%

 
 
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