Provisional Income Statement for the quarter ending 31st December 2009 (2009 Q4)
In Maldivian Rufiyaa (MVR)
| Year to Date | 4th Quarter | ||
| Turnover | 3,844,618,705 | 638,274,407 | |
| Sales | (3,422,476,467) |
(568,689,546) |
|
| Gross Profit | 422,142,237 | 69,584,862 | |
| Other Income | 70,596,599 | 40,998,872 | |
| Operating Expenses |
(284,845,434)
|
(121,073,203)
|
|
| Operating Profit |
|
(10,489,470) | |
| Financial Income / (Expenses) | (67,869,122) | (26,697,905) | |
| Net Profit before Depreciation, Provision and Impairment |
140,024,280
|
(37,187,375)
|
|
| Provisional Balance Sheet as at 31st December 2009 | |||
| Assets | |||
| Non current | 476,153,851 | 91,942,609 | |
| Current Assets | 1,767,042,412 | (218,448,980) | |
| Total Assets |
2,243,196,263
|
(126,506,371)
|
|
| Equity & Liabilities | |||
| Equity | 901,982,802 | 7,697,899 | |
| Non Current Liabilities | 53,130,979 | (18,557,701) | |
| Current Liabilities | 1,288,082,481 | (115,646,570) | |
| Total Equity & Liabilities |
2,243,196,263
|
(126,506,372)
|
|
