2012 Quarter 1: Income Statement

Provisional Income Statement for the quarter ending 31st March 2012 (1Q 2012)

In Maldivian Rufiyaa (MVR)

  1st Quarter
   
Turnover 2,062,860,383
   
Cost of Sales (1,912,702,347)
 
Gross Profit 150,158,036
 
Other Income 5,948,317
   
Operating Expenses (90,538,627)
   
Operating Profit 65,567,726
   
Financial Income / (Expenses) (22,855,765)
   
Net Profit before Depreciation, Provision and Impairment
42,711,961
   
2012 Quarter 1: Balance Sheet

Provisional Balance Sheet as at 31st March 2012 (1Q 2012)

In Maldivian Rufiyaa (MVR)

   
Assets  
   
Non current 1,363,393,821
   
Current Assets 3,308,006,813
   
Total Assets
4,671,400,634
   
Equity & Liabilities  
   
Equity 1,016,146,231
   
Non Current Liabilities 308,985,960
   
Current Liabilities 3,346,268,443
   
Total Equity & Liabilities
4,671,400,634