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The below are Financial statements for SISCO, in addition a quarterly and annual audited statements is available in PDF format are listed below. |
Balance Sheet as on |
2013/03/31
(Quarter) |
2012/12/31
(Quarter) |
2012/09/30
(Quarter) |
2012/06/30
(Quarter) |
| Current Assets |
280,529 |
234,227 |
276,382 |
242,299 |
| Inventory |
15,492 |
14,182 |
17,272 |
13,533 |
| Investments |
93,247 |
79,203 |
75,487 |
77,667 |
| Fixed Assets |
2,115,372 |
2,127,441 |
2,119,087 |
2,127,308 |
| Other Assets |
8,777 |
12,397 |
12,397 |
12,397 |
| Total Assets |
2,513,417 |
2,467,450 |
2,500,625 |
2,473,204 |
| Current Liabilities |
226,754 |
185,567 |
217,113 |
208,812 |
| Non-Current Liabilities |
1,152,853 |
1,204,964 |
1,187,365 |
1,177,312 |
| Other Liabilities |
357,857 |
337,221 |
344,877 |
341,389 |
| Shareholder's Equity |
775,953 |
739,698 |
751,270 |
745,691 |
| Total Liabilities&Shareholder Equit |
2,513,417 |
2,467,450 |
2,500,625 |
2,473,204 |
| Last Update |
2013/04/21 |
2013/01/21 |
2012/10/20 |
2012/07/16 |
| Balance Sheet |
2009/12/31 |
2010/12/31 |
2011/12/31 |
| Current Assets |
511,501 |
291,308 |
285,736 |
| Inventory |
10,023 |
10,182 |
11,074 |
| Investments |
96,553 |
69,416 |
81,174 |
| Fixed Assets |
1,740,241 |
2,112,749 |
2,141,979 |
| Other Assets |
12,397 |
12,397 |
12,397 |
| Total Assets |
2,370,715 |
2,496,052 |
2,532,360 |
| Current Liabilities |
124,444 |
227,230 |
283,139 |
| Non-Current Liabilities |
1,209,740 |
1,222,868 |
1,183,822 |
| Other Liabilities |
307,009 |
320,932 |
329,336 |
| Shareholder's Equity |
729,522 |
725,022 |
736,063 |
| Total Liabilities&Shareholder Equit |
2,370,715 |
2,496,052 |
2,532,360 |
| Last Update Date |
2010/02/22 |
2011/02/23 |
2012/02/25 |
Statements of Income for the period ending |
2013/03/31
(Quarter) |
2012/12/31
(Quarter) |
2012/09/30
(Quarter) |
2012/06/30
(Quarter) |
| Sales |
123,554 |
107,730 |
122,979 |
121,480 |
| Sales Cost |
38,233 |
41,136 |
67,770 |
46,203 |
| Total Income |
85,321 |
66,594 |
55,209 |
75,277 |
| Other Revenues |
-817 |
8,888 |
-1,337 |
366 |
| Total Revenues |
84,504 |
75,482 |
53,872 |
75,643 |
| Admin and Marketing Expenses |
23,005 |
23,927 |
-5,558 |
21,586 |
| Depreciation |
25,711 |
25,610 |
27,817 |
25,090 |
| Other Expenses |
20,334 |
17,909 |
17,756 |
16,071 |
| Total Expenses |
69,050 |
67,446 |
40,015 |
62,747 |
| Net Income Before Zakat |
15,454 |
8,036 |
13,857 |
12,896 |
| Zakat |
2,017 |
1,552 |
1,937 |
1,929 |
| Net Income |
13,437 |
6,484 |
11,920 |
10,967 |
| Balance First Period |
0 |
0 |
0 |
0 |
| Reserves |
0 |
0 |
0 |
0 |
| Cash Dividends |
0 |
0 |
0 |
0 |
| Other Distributions |
0 |
0 |
0 |
0 |
| Balance End Period |
0 |
0 |
0 |
0 |
| Last Update |
2013/04/21 |
2013/01/21 |
2012/10/20 |
2012/07/16 |
| Statements of Income for the period ending |
2009/12/31 |
2010/12/31 |
2010/12/31 |
| Sales |
138,894 |
281,843 |
398,252 |
| Sales Cost |
55,520 |
107,627 |
176,659 |
| Total Income |
83,374 |
174,216 |
221,593 |
| Other Revenues |
7,205 |
-96 |
850 |
| Total Revenues |
90,579 |
174,120 |
222,443 |
| Admin and Marketing Expenses |
49,583 |
65,615 |
65,739 |
| Depreciation |
24,651 |
73,483 |
96,652 |
| Other Expenses |
13,398 |
30,796 |
44,601 |
| Total Expenses |
87,632 |
169,894 |
206,992 |
| Net Income Before Zakat |
2,947 |
4,226 |
15,451 |
| Zakat |
1,702 |
2,099 |
4,410 |
| Net Income |
1,245 |
2,127 |
11,041 |
| Balance First Period |
-4,279 |
-3,034 |
-907 |
| Reserves |
0 |
0 |
1,520 |
| Cash Dividends |
0 |
0 |
0 |
| Other Distributions |
0 |
0 |
0 |
| Balance End Period |
-3,034 |
-907 |
8,614 |
| Last Update Date |
2010/02/23 |
2011/03/02 |
2011/02/25 |
Cash Flows as on |
2013/03/31
(Quarter) |
2012/12/31
(Quarter) |
2012/09/30
(Quarter) |
2012/06/30
(Quarter) |
| Net Income |
18,879 |
18,879 |
63,210 |
40,676 |
| Depreciation |
25,610 |
25,610 |
78,537 |
50,660 |
| Accounts Receivable |
-9,354 |
-9,354 |
-27,716 |
-14,791 |
| Inventory |
-3,108 |
-3,108 |
-6,197 |
-2,458 |
| Prepaid Expenses |
0 |
0 |
0 |
0 |
| Accounts Payable |
-6,607 |
-6,607 |
18,007 |
700 |
| Other Changes in Oper. Activity |
4,994 |
4,994 |
-1,588 |
4,638 |
| Purchases of Fixed Assets |
-11,120 |
-11,120 |
-55,664 |
-35,490 |
| Other Changes in Investing Act |
424 |
424 |
942 |
70 |
| Increase in Debts |
-79,475 |
-79,475 |
-104,543 |
-100,704 |
| Other Changes in Financing Act |
-1,107 |
-1,107 |
-2,029 |
-1,529 |
| Cash at Beginning of Period |
219,905 |
219,905 |
219,904 |
219,905 |
| Cash at End of Period |
159,041 |
159,041 |
182,863 |
161,677 |
| Last Update |
2013/01/21 |
2013/01/21 |
2012/10/20 |
2012/01/18 |
| Cash Flows |
2009/12/31 |
2010/12/31 |
2011/12/31 |
| Net Income |
8,610 |
10,143 |
30,746 |
| Depreciation |
24,651 |
73,289 |
96,646 |
| Accounts Receivable |
-29,260 |
4,387 |
180 |
| Inventory |
-5,640 |
-159 |
-892 |
| Prepaid Expenses |
0 |
0 |
0 |
| Accounts Payable |
8,911 |
1,146 |
32,823 |
| Other Changes in Oper. Activity |
3,345 |
-4,486 |
8,230 |
| Purchases of Fixed Assets |
-715,670 |
-445,723 |
-129,760 |
| Other Changes in Investing Act. |
-26,005 |
22,384 |
-11,742 |
| Increase in Debts |
516,423 |
141,969 |
-24,732 |
| Other Changes in Financing Act. |
-62,014 |
-18,682 |
-6,891 |
| Cash at Begining of Period |
717,677 |
441,028 |
225,296 |
| Cash at End of Period |
441,028 |
225,296 |
219,904 |
| Last Update Date |
2010/02/23 |
2011/02/23 |
2012/02/25 |
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