| |
|
|
|
| |
| |
BALANCE
SHEET
For the year ended 28 2006 February, 2007 |
|
| |
Year ended 28 2006 February, 2007
|
|
|
2007 |
2006 |
|
| |
|
N'000 |
N'000 |
|
| |
ASSETS |
|
|
|
| |
Cash and Bank balances |
13,639,434
|
2,968,335
|
|
| |
Investment Securities |
1,447,681
|
905,053
|
|
| |
Investment in associates |
1,920 |
1,920 |
|
| |
Loan and Advances |
3,975,310 |
2,403,696 |
|
| |
Finance lease receivables |
89,834 |
131,232 |
|
| |
Other receivables and prepayments |
542,311 |
93,972 |
|
| |
Property, plant and equipment |
78,159 |
85,065
|
|
| |
|
19,774,649 |
6,589,273 |
|
| |
|
|
|
|
| |
TOTAL
ASSETS & LIABILITIES |
|
|
|
| |
Due to customers |
3,596,402 |
3,062,565 |
|
| |
Amount due to issuers of securities |
13,448,649 |
2,406,782 |
|
| |
Other payables and accrued
expenses |
642,239 |
143,328 |
|
| |
Managed funds |
- |
187,278 |
|
| |
Current Income Tax |
205,674
|
166,457
|
|
| |
Deferred Income Tax |
9,820
|
11,601
|
|
| |
|
17,902,784 |
5,978,011 |
|
| |
SHAREHOLDER'S
EQUITY |
|
|
|
| |
Share capital |
657,450 |
204,940 |
|
| |
Share premium |
494,980 |
144,940 |
|
| |
Retained earnings |
456,455 |
261,382 |
|
| |
Proposed dividend |
262,980 |
- |
|
| |
Shareholders' funds |
1,871,865 |
611,262 |
|
| |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
19,774,649 |
6,589,273 |
|
| |
|
|
|
|
|
|
