Financial Statement - Food Empire Holdings Limited

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3 mths ended 3 mths ended 6 mths ended 6 mths ended 30 June 2005 30 June 2004 30 June 2005 30 June 2004 (Restated) (Restated) (S$'000) (S$'000) (S$'000) (S$'000) Loan to an associated company - (141) - (267) Investment in an associated company (162) (257) (162) (257) Net cash used in investing activities (1,030) (651) (1,793) (928) Cash flows from financing activities Dividends paid to minority shareholders of subsidiary companies (105) (944) (859) (1,351) Dividends paid to shareholders of the Company (4,225) (3,467) (4,225) (3,467) Interest expense (23) - (23) - Proceeds from issuance of shares 345 448 510 806 Net cash used in financing activities (4,008) (3,963) (4,597) (4,012) Net (decrease)/ increase in cash and cash equivalents (3,665) (4,756) (2,486) 747 Cash and cash equivalents at beginning of the period 16,859 17,328 15,680 11,825 Cash and cash equivalents at end of the period 13,194 12,572 13,194 12,572 1(d)(i) or (ii) A statement (for the issuer and group) showing either (i) all changes in equity changes in equity other than those arising from capitalisation issues and distributions to shareholders, together with a comparative statement for the corresponding period of the immediately preceding financial year. Share Capital Share Premium Foreign Currency Translation Reserve Other Reserve Revenue Reserve Total Minority Interests Total Equity (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) The Group Balance as at 01/01/2004 - As previously 17,200 6,086 (202) - 33,918 57,002 3,277 60,279 reported - Changes in - - - 14 (14) - - - accounting policies FRS 102 - As restated 17,200 6,086 (202) 14 33,904 57,002 3,277 60,279 Net profit for the - - - - 4,136 4,136 587 4,723 period Dividends paid to a - - - - - - (407) (407) minority shareholder of a subsidiary company Movements during - - (485) 6 - (479) (29) (508) the period Issuance of ordinary 105 253 - - - 358 - 358 shares Balance as at 17,305 6,339 (687) 20 38,040 61,017 3,428 64,445 31/03/2004 Net profit for the - - - - 2,688 2,688 709 3,397 period Dividends paid to a minority shareholder of a subsidiary company - - - - - - (944) (944)
Dividends paid to shareholders of the Company Movements during the period Issuance of ordinary shares Balance as at 30/06/2004 Share Capital Share Premium Foreign Currency Translation Reserve Other Reserve Revenue Reserve Total Minority Interests Total Equity (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) - - - - (3,467) (3,467) - (3,467) - - 794 58 - 852 52 904 132 316 - - - 448 - 448 17,437 6,655 107 78 37,261 61,538 3,245 64,783 Balance as at 01/01/2005 - As previously 17,457 6,703 (529) - 45,698 69,329 4,414 73,743 reported - Changes in - - (1,016) 346 434 (236) - (236) accounting policies FRS 21 & 102 - As restated 17,457 6,703 (1,545) 346 46,132 69,093 4,414 73,507 Net profit for the - - - - 4,711 4,711 1,017 5,728 period Dividends paid to a - - - - - - (754) (754) minority shareholder of a subsidiary company Movements during - - 293 131 - 424 17 441 the period Issuance of ordinary 49 116 - - - 165 - 165 shares Balance as at 17,506 6,819 (1,252) 477 50,843 74,393 4,694 79,087 31/03/2005 Net profit for the - - - - 3,348 3,348 591 3,939 period Dividends paid to a - - - - - - (105) (105) minority shareholder of a subsidiary company Dividends paid to - - - - (4,225) (4,225) - (4,225) shareholders of the Company Movements during - - 1,387 145 - 1,532 - 1,532 the period Acquisition of - - - - - - (1,192) (1,192) shares from minority shareholder of a subsidiary company Issuance of ordinary 1,371 7,611 - - - 8,982 - 8,982 shares Balance as at 30/06/2005 18,877 14,430 135 622 49,966 84,030 3,988 88,018
Page 1 and 2: Listed companies must provide the i
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Page 9 and 10: Weighted average number of shares t
Page 11 and 12: 10. A commentary at the date of the

Financial Statement - Food Empire Holdings Limited

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