| RED STAR
EXPRESS PLC |
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| STATEMENT OF FINANCIAL POSITION |
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| AS AT 31 MARCH 2014 |
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2014 |
|
2013 |
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% Change |
|
=N= '000 |
|
=N='000 |
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| Assets |
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| Property,plant and equipment |
1,064,599 |
|
826,603 |
|
28.79% |
| Intangible Assset |
10,698 |
|
18,828 |
|
-43.18% |
| Long term Prepayment |
11,938 |
|
4,838 |
|
146.75% |
| Long term investment |
1,193 |
|
633 |
|
88.47% |
| Deposit dfor share |
1,500 |
|
1,500 |
|
0.00% |
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| Total non-current assets |
1,089,928 |
|
852,402 |
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27.87% |
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| Current assets |
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| Inventories |
59,642 |
|
52,383 |
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13.86% |
| Trade
receivables |
1,289,687 |
|
1,280,849 |
|
0.69% |
| Other
receivables and Prepayment |
398,372 |
|
336,327 |
|
18.45% |
| Due from related companies |
0 |
|
0 |
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| Cash and cash Equivalents |
609,316 |
|
515,588 |
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18.18% |
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| Total Currents assets |
2,357,017 |
|
2,185,147 |
|
7.87% |
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| Total Assets |
3,446,945 |
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3,037,549 |
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13.48% |
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| EQUITY AND LIABILITIES |
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| Equity |
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| Share capital |
294,748 |
|
294,748 |
|
0.00% |
| Share premium |
296,433 |
|
296,433 |
|
0.00% |
| Retained earning |
1,311,538 |
|
1,130,193 |
|
16.05% |
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| Total equity |
1,902,719 |
|
1,721,374 |
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10.53% |
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| Liabilities |
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| Non-current liabilities |
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| Deferred Taxation |
131,456 |
|
112,211 |
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17.15% |
| Term Loan |
90,644 |
|
114,512 |
|
-20.84% |
| Employee Benefits |
10,429 |
|
1,004 |
|
938.75% |
| liabilities |
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| Total Non-Current Liabilities |
232,529 |
|
227,727 |
|
2.11% |
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| Source - NSE Website / Red Star Express
Plc |
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Data Not Available
Data Not Available
Data Not Available
Data Not Available
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