prospectus for - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESSTATEMENTS OF FINANCIAL POSITIONAS AT 31 JANUARY 2004Group31 Jan 2004 31 July 2003 31 Dec 2002Notes $000 $000 $000EquityShare capital 4 10,907 10,907 10,907Retained earnings 6 13,683 9,423 10,067Total Equity 24,590 20,330 20,974Equity Represented by:Current AssetsAccounts receivable 980 1,360 266Advances to employee share scheme and employees 19 1,721 1,647 1,647Other receivables and prepayments 2,992 2,824 5,310Inventories 11 37,900 41,216 39,237Income tax receivable 3 - 1,537 2,629Total Current Assets 43,593 48,584 49,089Current LiabilitiesBank overdraft 8 3,955 4,452 5,048Short term borrowings 8 11,000 17,000 12,000Trade creditors 5,515 7,910 6,381Income tax payable 3 836 - -Accruals and provisions 10 8,535 7,418 8,845Current portion of term liabilities 8 763 1,707 2,199Total Current Liabilities 30,604 38,487 34,473Net Working Capital 12,989 10,097 14,616Non-Current AssetsProperty, plant and equipment 12 29,341 29,652 29,202Intangible assets 20 202 207 201Other investments 14 4 4 3Deferred taxation 15 745 446 -Total Non-Current Assets 30,292 30,309 29,406Non-Current LiabilitiesTerm liabilities 8 13,875 15,430 18,020Loan and advances from shareholders 9 2,500 2,500 2,500Accruals and provisions 10 2,316 2,146 2,126Deferred taxation 15 - - 402Total Non-Current Liabilities 18,691 20,076 23,048Net Assets 24,590 20,330 20,97446