European Regional Development Fund

Malita Investments plc

Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Jun
2017

Interim
Assets
Non Current Assets
Property, plant & equipment 3,836 3,127 4,356 3,710 5,265 4,622 3,888 2,966 2,980
Investment Property 121,652,063 122,223,951 127,831,324 137,913,011 145,979,698 149,525,385 151,856,072 152,543,759 166,671,447
Total Non Current Assets 121,655,899 122,227,078 127,835,680 137,916,721 145,984,963 149,530,007 151,859,960 152,546,725 166,674,427
Current Assets
Trade receivables 797,582 1,434,321 518,817 372,424 1,011,900 375,245 419,271 401,208 1,341,838
Cash and cash equivalents 20,888,138 12,134,903 8,742,106 4,477,934 4,186,714 4,534,272 4,020,728 3,427,250 2,332,460
Total Current Assets 21,685,720 13,569,224 9,260,923 4,850,358 5,198,614 4,909,517 4,439,999 3,828,458 3,674,298
Total Assets 143,341,619 135,796,302 137,096,603 142,767,079 151,183,577 154,439,524 156,299,959 156,375,183 170,348,725
Equity
Share capital 73,295,143 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 6,581,880 3,967,261 5,380,952 6,092,159 5,722,737 5,990,408 5,484,491 5,925,209 5,774,979
Other reserve/s - - 10,025,865 - 1,021,165 - 1,384,052 1,569,938 1,797,131
Fair Value reserve - - - - - - 29,900,528 30,531,648 29,940,385
Total Equity 79,877,023 82,043,793 88,701,960 95,079,251 104,536,413 108,248,337 110,064,214 111,321,938 110,807,638
Liabilities
Non Current Liabilities
Borrowings 39,929,572 39,931,259 39,932,946 39,934,633 39,235,858 39,938,007 37,804,019 37,070,583 36,325,215
Deferred tax liability 857,937 1,056,893 1,418,103 6,669,600 5,091,600 5,375,119 5,561,440 5,616,319 13,333,581
Total Non Current Liabilities 40,787,509 40,988,152 41,351,049 46,604,233 44,327,458 45,313,126 43,365,459 42,686,902 49,658,796
Current Liabilities
Tax payable 1,439,953 1,466,455 2,116,288 9,860 490,881 67,419 554,774 86,233 66,514
Trade payables 3,261,993 1,555,339 803,580 773,732 828,360 810,642 880,299 821,603 1,333,598
Other payables - - 4,123,726 300,003 300,003 - - - 7,000,000
Borrowings - - - - 700,462 - 1,435,213 1,458,507 1,482,179
Other provisions 17,975,141 9,742,563 - - - - - - -
Total Current Liabilities 22,677,087 12,764,357 7,043,594 1,083,595 2,319,706 878,061 2,870,286 2,366,343 9,882,291
Total Liabilities 63,464,596 53,752,509 48,394,643 47,687,828 46,647,164 46,191,187 46,235,745 45,053,245 59,541,087
Total Equity and Liabilities 143,341,619 135,796,302 137,096,603 142,767,079 151,183,577 154,439,524 156,299,959 156,375,183 170,348,725
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