Grameenphone Accounts
mGrameenphone Ltd. Balance Sheet as at 30 September 2009
As at 30 September 2009 Taka As at 31 December 2008 Taka
Assets: Non current assets : Property, plant and equipment, net Intangible assets Investment in shares of X-Net Ltd. Long-term receivables and deposits Current assets: Inventories Deferred cost of connection revenue Accounts receivable, net Advances, deposits and prepayments Cash and cash equivalents Total assets Equity and Liabilities: Shareholders' equity: Share capital Share premium Capital reserve Deposit from shareholders General reserve Retained earnings
79,759,451,110 7,746,770,728 11,164,739 87,517,386,577 558,006,053 460,987,825 4,062,177,954 2,516,651,241 11,585,842,838 19,183,665,911 106,701,052,488
85,553,852,589 8,193,645,543 4,467,968 12,658,694 93,764,624,794 407,184,697 360,712,137 4,146,483,267 2,494,777,907 7,020,671,289 14,429,829,297 108,194,454,091
12,151,748,220 13,748,237 14,446,452 1,880,178 2,139,729,365 18,210,680,632 32,532,233,084
12,151,747,970 13,743,987 14,446,452 1,882,996 2,139,729,365 13,266,605,231 27,588,156,001
Non-current liabilities: Loans and borrowings, net of current portion Bond obligation Deposit from agents and subscribers Finance lease obligations, net of current portion Deferred tax liabilities Long term payables and provisions Employee benefits - provision for gratuity
1,521,822,293 2,339,250,336 438,494,708 5,356,860,247 17,312,527,979 158,085,320 14,582,980 27,141,623,863
1,907,356,334 4,216,405,145 482,653,949 5,046,935,826 18,535,226,437 164,633,966 22,122,040 30,375,333,697
Current liabilities: Accounts payable Payable to government and autonomous bodies and other operators Income tax payable Unearned revenue VAT payable Loans and borrowings - current portion Bond obligation - current portion Finance lease obligations - current portion Deferred connection revenue Interest payable on loans and borrowings Local interest bearing short-term borrowings Provision for expenses
As at 30 September 2009 Taka As at 31 December 2008 Taka
Assets: Non current assets : Property, plant and equipment, net Intangible assets Investment in shares of X-Net Ltd. Long-term receivables and deposits Current assets: Inventories Deferred cost of connection revenue Accounts receivable, net Advances, deposits and prepayments Cash and cash equivalents Total assets Equity and Liabilities: Shareholders' equity: Share capital Share premium Capital reserve Deposit from shareholders General reserve Retained earnings
79,759,451,110 7,746,770,728 11,164,739 87,517,386,577 558,006,053 460,987,825 4,062,177,954 2,516,651,241 11,585,842,838 19,183,665,911 106,701,052,488
85,553,852,589 8,193,645,543 4,467,968 12,658,694 93,764,624,794 407,184,697 360,712,137 4,146,483,267 2,494,777,907 7,020,671,289 14,429,829,297 108,194,454,091
12,151,748,220 13,748,237 14,446,452 1,880,178 2,139,729,365 18,210,680,632 32,532,233,084
12,151,747,970 13,743,987 14,446,452 1,882,996 2,139,729,365 13,266,605,231 27,588,156,001
Non-current liabilities: Loans and borrowings, net of current portion Bond obligation Deposit from agents and subscribers Finance lease obligations, net of current portion Deferred tax liabilities Long term payables and provisions Employee benefits - provision for gratuity
1,521,822,293 2,339,250,336 438,494,708 5,356,860,247 17,312,527,979 158,085,320 14,582,980 27,141,623,863
1,907,356,334 4,216,405,145 482,653,949 5,046,935,826 18,535,226,437 164,633,966 22,122,040 30,375,333,697
Current liabilities: Accounts payable Payable to government and autonomous bodies and other operators Income tax payable Unearned revenue VAT payable Loans and borrowings - current portion Bond obligation - current portion Finance lease obligations - current portion Deferred connection revenue Interest payable on loans and borrowings Local interest bearing short-term borrowings Provision for expenses