Statement of Financial Position at 31 December 2009
(Expressed in Bahrain Dinars)
| |
2009
|
|
2008
|
| Assets |
|
|
|
| Non-Current Assets |
|
|
|
| Plant and equipment |
6,196,823
|
|
7,500,980
|
| Capital work-in-progress |
|
|
521,635
|
| |
|
|
|
| |
6,196,823
|
|
8,022,615
|
| |
|
|
|
| Current Assets |
|
|
|
| Service fees and other receivables |
8,619,969
|
|
7,099,756
|
| Cash and cash equivalents |
17,210,775
|
|
18,202,870
|
| |
|
|
|
| |
25,830,744
|
|
25,302,626
|
| |
|
|
|
| Total Assets |
32,027,567
|
|
33,325,241
|
| |
|
|
|
| Accumulated Funds And Liabilities |
|
|
|
| Accumulated surplus |
4,346,100
|
|
6,166,624
|
| |
|
|
|
| Non-current Liabilities |
|
|
|
| Deferred income - Government grant |
2,779,893
|
|
3,699,497
|
| |
|
|
|
| Current Liabilities |
|
|
|
| Trade and other payables |
24,901,574
|
|
23,495,120
|
| |
|
|
|
| Total Accumulated Funds And Liabilities |
32,027,567
|
|
33,325,241
|
Last Update: Sunday 22 August 2010
