2011 Quarter 3: Income Statement

Provisional Income Statement for the quarter ending 30th September 2011 (3Q 2011)

In Maldivian Rufiyaa (MVR)

  Year to date 3rd Quarter
 
Turnover 4,361,030,064 1,792,037,309
 
Cost of Sales (4,091,691,163) (1,707,714,520)
 
Gross Profit 269,338,901 84,322,789
 
Other Income 93,522,910 56,666,863
 
Operating Expenses (237,666,612) (86,517,227)
 
Operating Profit 125,195,200 54,472,424
 
Financial Income / (Expenses) 12,610,114 (5,108,650)
 
Net Profit before Depreciation, Provision and Impairment 137,805,313 49,363,775
 
2011 Quarter 3: Balance Sheet

Provisional Balance Sheet as at 30th September 2011 (3Q 2011)

In Maldivian Rufiyaa (MVR)

  Year to date 3rd Quarter
 
ASSETS
 
Non Current Assets 783,855,374 45,041,984
 
Current Assets 3,523,724,319 523,330,401
 
Total Assets 4,307,579,693 568,372,385
 
 
EQUITY AND LIABILITIES
 
Equity 1,010,556,559 49,400,410
 
Non Current Liabilities 440,086,800 337,168,579
 
Current Liabilities 2,856,936,334 181,803,396
 
Total Equity and Liabilities 4,307,579,693 568,372,385