European Regional Development Fund

Malita Investments plc

Sep
2012

Interim
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Assets
Non Current Assets
Property, plant & equipment 2,881 4,495 3,836 3,127 4,356 3,710 5,265 4,622 3,888
Investment Property 116,705,482 117,553,752 121,652,063 122,223,951 127,831,324 137,913,011 145,979,698 149,525,385 151,856,072
Total Non Current Assets 116,708,363 117,558,247 121,655,899 122,227,078 127,835,680 137,916,721 145,984,963 149,530,007 151,859,960
Current Assets
Trade receivables 1,015,934 386,601 797,582 1,434,321 518,817 372,424 1,011,900 375,245 419,271
Prepayments & accrued income - 4,923 - - - - - - -
Other non-current investments - 2,595,306 - - - - - - -
Cash and cash equivalents 30,076,413 26,618,331 20,888,138 12,134,903 8,742,106 4,477,934 4,186,714 4,534,272 4,020,728
Total Current Assets 31,092,347 29,605,161 21,685,720 13,569,224 9,260,923 4,850,358 5,198,614 4,909,517 4,439,999
Total Assets 147,800,710 147,163,408 143,341,619 135,796,302 137,096,603 142,767,079 151,183,577 154,439,524 156,299,959
Equity
Share capital 73,296,270 73,295,143 73,295,143 73,295,143 73,295,143 73,295,143 73,295,143 73,295,143 73,295,143
Revaluation reserve - - - 4,781,389 - 15,691,949 24,497,368 28,962,786 -
Retained earnings 841,929 1,486,134 6,581,880 3,967,261 5,380,952 6,092,159 5,722,737 5,990,408 5,484,491
Other reserve/s - - - - 10,025,865 - 1,021,165 - 1,384,052
Fair Value reserve - - - - - - - - 29,900,528
Total Equity 74,138,199 74,781,277 79,877,023 82,043,793 88,701,960 95,079,251 104,536,413 108,248,337 110,064,214
Liabilities
Non Current Liabilities
Borrowings - 39,927,885 39,929,572 39,931,259 39,932,946 39,934,633 39,235,858 39,938,007 37,804,019
Deferred tax liability 446,200 603,882 857,937 1,056,893 1,418,103 6,669,600 5,091,600 5,375,119 5,561,440
Total Non Current Liabilities 446,200 40,531,767 40,787,509 40,988,152 41,351,049 46,604,233 44,327,458 45,313,126 43,365,459
Current Liabilities
Tax payable 371,339 507,982 1,439,953 1,466,455 2,116,288 9,860 490,881 67,419 554,774
Trade payables 2,981,718 663,881 3,261,993 1,555,339 803,580 773,732 828,360 810,642 880,299
Other payables - - - - 4,123,726 300,003 300,003 - -
Borrowings - - - - - - 700,462 - 1,435,213
Other provisions 69,863,254 30,678,501 17,975,141 9,742,563 - - - - -
Total Current Liabilities 73,216,311 31,850,364 22,677,087 12,764,357 7,043,594 1,083,595 2,319,706 878,061 2,870,286
Total Liabilities 73,662,511 72,382,131 63,464,596 53,752,509 48,394,643 47,687,828 46,647,164 46,191,187 46,235,745
Total Equity and Liabilities 147,800,710 147,163,408 143,341,619 135,796,302 137,096,603 142,767,079 151,183,577 154,439,524 156,299,959
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