Provisional Income Statement for the quarter ending 30th September 2009 (2009 Q3)
In Maldivian Rufiyaa (MVR)
| Year to Date | 3rd Quarter | ||
| Turnover | 3,206,344,297 | 1,082,744,750 | |
| Sales | (2,853,786,922) |
(962,628,655) |
|
| Gross Profit | 352,557,376 | 120,116,096 | |
| Other Income | 29,597,727 | 6,515,618 | |
| Operating Expenses |
(163,772,231)
|
(43,586,069)
|
|
| Operating Profit |
|
83,045,645 | |
| Financial Income / (Expenses) | (41,171,217) | (17,879,264) | |
| Net Profit before Depreciation, Provision and Impairment |
177,211,655
|
65,166,381
|
|
| Provisional Balance Sheet as at 30th September 2009 | |||
| Assets | |||
| Non current | 384,211,242 | (4,304,024) | |
| Current Assets | 1,985,491,393 | 114,969,480 | |
| Total Assets |
2,369,702,634
|
110,665,455
|
|
| Equity & Liabilities | |||
| Equity | 894,284,903 | 25,979,904 | |
| Non Current Liabilities | 71,688,680 | 25,499,250 | |
| Current Liabilities | 1,403,729,051 | 59,186,301 | |
| Total Equity & Liabilities |
2,369,702,634
|
110,665,455
|
|
