| BALANCE SHEET
DATED 30 Sept 2018 NINE months account |
|
N000 |
|
| Cash and Balances |
5,907,410.00 |
|
| Total Assets |
38,745,237.00 |
|
| Total Equity |
19,546,811.00 |
|
| Total Liabilities |
19,198,426.00 |
|
| Outstanding shares |
2,078,796,396.00 |
|
|
|
|
Data Not Available
| IKEJA
HOTEL PLC |
|
| STATEMENT OF FINANCIAL
POSITION |
|
| AS AT 30 JUNE, 2014 |
|
|
The Group |
|
30.6.14 |
|
N'000 |
| Non-Current Assets |
|
| Property,plant and equipment |
3,997,176 |
| Capital work-in-progress |
1,123,602 |
| Intangible asset |
14,047 |
| Investment in Subsiditary |
4,440,919 |
| Investments accounted for
using the equity method |
798,722 |
| Loans and Receivables |
1,957,340 |
| Due from Related party |
490,832 |
|
|
| Total non-current assets |
12,822,638 |
|
|
| Current assets |
|
| Inventories |
260,040 |
| Trade and other Receivables |
2,213,287 |
| Other assets |
774,829 |
| Cash and Cash Equivalents |
1,375,646 |
|
|
| Total current assets |
4,623,802 |
|
|
| Total Assets |
17,446,440 |
|
|
| Equity |
|
| Share Capital |
1,039,398 |
| Share Premium |
1,381,072 |
| Retained Earnings |
4,908,654 |
| Total equity |
7,329,124 |
|
|
|
|
| Non -Current Liabilities |
|
| Other Liabilities |
5,681,438 |
| Employee Benefits |
1,405,138 |
| Deferred tax |
185,552 |
|
|
| Total Non current liabilities |
7,272,127 |
|
|
| Current liabilities: |
|
| Trade and other payables |
767,805 |
| Deferred Income |
1,138,549 |
| Dividend payable |
16,691 |
| Bank overdraft |
128,972 |
| Current tax payable |
793,171 |
| Total current liabilities |
2,845,188 |
|
|
| Total liabilities |
10,117,316 |
|
|
| Total Equity and Liabilities |
17,446,440 |
Data Not Available
Data Not Available
|
|