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5143 1732136937416.pdf


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LUXCHEM CORPORATION BERHAD
(Company No: 224414-D)
(Incorporated in Malaysia)
QUARTERLY FINANCIAL REPORT AS AT 30 SEPTEMBER 2016

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

Property, plant and equipment
Inventories
Trade and other receivables
Cash and bank balances
Borrowings
Trade and other payables
Current and deferred taxation
Total net assets at fai r value
Goodwill ari sing from acquisition
Total purchase consideration
Satisfied by:
Shares alloted (5,184,851 x RM1.7744)
Cash
Acqusition pri ce satisfied by cash
Less: Cash and bank balances acquired
Cash flow on acquisition

Current Year
to date Ended
30-Sep-16
RM
5,730,745
3,844,448
6,044,094
1,361,032
(2,612,726)
(3,896,411)
(774,070)
9,697,112
35,802,888
45,500,000
9,200,000
36,300,000
45,500,000
36,300,000
(1,361,032)
34,938,968

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