Assets |
Fixed Assets | 785,000 | -12.681% | 899,000 | 1,062,000 | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | Other Assets | 139,880,000 | 1,586.927% | 8,292,000 | 8,266,000 | Current Assets | 249,287,000 | -21.585% | 317,909,000 | 275,506,000 | Cash & Bank Balances | 203,638,000 | 764.852% | 23,546,000 | 17,988,000 | Stocks | 0 | -- | 0 | 0 | Others | 45,649,000 | -84.492% | 294,363,000 | 257,518,000 | Total Assets | 389,952,000 | 19.215% | 327,100,000 | 284,834,000 |
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Liabilities |
Current Liabilities | 26,733,000 | -21.542% | 34,073,000 | 27,992,000 | Long Term Liabilities | 0 | -- | 0 | 164,000 | Total Liabilities | 26,733,000 | -21.542% | 34,073,000 | 28,156,000 |
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Financial Ratio |
Current Ratio (x) | 9.325 | -- | 9.330 | 9.842 | Long Term Liabilities / Shareholders' Fund (%) | 0.000% | -- | 0.000% | 0.064% | Total Liabilities / Shareholders' Fund (%) | 7.320% | -- | 11.604% | 11.004% |
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