2012 Quarter 3: Income Statement

Provisional Income Statement for the quarter ending 30th September 2012 (3Q 2012)

In Maldivian Rufiyaa (MVR)

  3rd Quarter
   
Turnover 1,880,889,715
   
Cost of Sales (1,544,620,766)
 
Gross Profit 336,268,949
 
Other Income 6,819,202
   
Operating Expenses (155,677,435)
   
Operating Profit 187,410,716
   
Financial Income / (Expenses) (82,625,305)
   
Net Profit before Depreciation, Provision and Impairment
104,785,410
   
2012 Quarter 3: Balance Sheet

Provisional Balance Sheet as at 30th September 2012 (3Q 2012)

In Maldivian Rufiyaa (MVR)

   
Assets  
   
Non current 1,411,352,824
   
Current Assets 3,339,653,170
   
Total Assets
4,751,005,994
   
Equity & Liabilities  
   
Equity 997,654,233
   
Non Current Liabilities 188,165,120
   
Current Liabilities 3,565,186,642
   
Total Equity & Liabilities
4,751,005,994