summary:
calculate the following ratios
a. Gross profit ration
b.net profit ratio
c.current ratio
d. liquid ratio
analyse the ratios and give you a report on th same.
DHOFAR GENERATING COMPANY SAOG STATEMENT OF FINANCIAL POSITION AS AT 31 December 2020 31 December 31 December 1 January 2020 2010 2010 Notes RO RO RO Restarted Restated ASSETS Non-current assets Plant equipment and capital work in progress 150,003,406 153.454.538 157.140507 Finance to receivable 5 43,222.240 45.721.455 380.00 Right of use 16 1.855.736 1.923.487 Major maintenance served revenue 2.307.738 2541.748 2,600 945 Prepaid connection charges 453,753 258.122 204531 Total non-current assets 1927-932.031 203.300 2000 OES Current assets Inventor 7 5,670,405 5.742.701 5.629,340 Finance les receivable 5 2,333,129 2.158.597 Major maintenance accrued revenue 564.735 578.034 567.845 Trade and other receivables 8 27.754,035 11.168.792 3.2003 Advances and prepayments 9 424.620 200.000 173.254 Cash and cash equivalente 10 4,440,738 6.270 412 10.106.712 Total current assets 41.416,468 26 197 130 21.098 TOTAL ASSETS 239.349,3492RDICI EQUITY AND LIABILITIES EQUITY Share Capital 11 22,224,000 22 224.000 22.224.000 Legal reserve 12 431,457 277045 202.605 Retained earrings 24.663,590 27.202.150 30.664022 Cash flow hedge reserve 13 (9.770,073) 15.374 064) (1.222 055) Net equity 374967 4432,170 Non-current abilities Longman 10 130,576,204 145445,500 152.625.27 Fair value of the cash flow hedge 14 9.541,067 5,675,397 1.038.771 Provision for decommissioning costs 15 4.722.670 4211,500 407.65 End of service benefits payable 92.490 40.354 Lease labies 18 1.919,068 1.999,082 Deferred tax liability.net 10 8,580,745 7.557,006 B. Total non-current Habilities 163.434,284 164.309.851166223386 Current abilities Long term loan 16 6,967,669 7.257,204 97251 Fair value of the cash flow hedge 14 1.954,195 547.030 Lease 18 152.716 152,718 Trade and other payables 17 29,259,119 12.450.901 6.563.89 Income tax payable 10 35.322 383.430 Total current liabilities 38.3520210X Total flabilities 201.793,275 165760320 172754246 TOTAL EQUITY AND LIABILITIES 2393493,49 ROOMAFELLES Net assets per share 31 0.169 0.190 0233 The financial statements were approved by a resolution of the Board of Director on 14 February 2001 REGo Chale Chalon Chief Encutive Officer The attached notes 1 to 34 form part of these financial statements DHOFAR GENERATING COMPANY SAOG STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE For the year ended 31 December 2020 2020 RO Notes 2019 RO Restated Revenue 20 40,561,581 39,792,079 Operating costs 21 (29,770,497) (28.793.240) GROSS PROFIT 10.791,084 10,998.839 Other income 103,105 5,010 General and administrative expenses 22 (864,910) (700.982) Finance costs 24 (7.116,198) (7.174,603) Finance income 6 251,829 262.017 PROFIT BEFORE TAX 3,164,910 3,390 281 Income tax expense 19 (1.540,786) (2.645,780) Net profit for the year 1,624,124 744,501 Other comprehensive income / (loss) Items that may be reclassified subsequently to profit or loss Fair value loss arising during the year on cash flow hedge - net of tax 13 (4.396,909) (4.151,109) TOTAL COMPREHENSIVE LOSS FOR THE YEAR (2.772,785) (3.406,608) Basic and diluted earnings per share 25 0.007 0.003
