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ANNUAL REPORTS
Annual Report 2014
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 BALANCE SHEET
Mar 2015
(Unaudited)
Dec 2014
(Audited)
ASSETS
Cash and placement with banks $15,368,053 $14,606,746
Loans to customers $129,069,872 $115,372,296
Loan Loss Reserve ($186,630) ($113,829)
Property, plant and equipment (net) $1,408,779 $1,234,834
Other Assets $3,625,272 $3,207,427
TOTAL ASSETS $149,285,346 $134,307,474
LIABILITIES
Deposits from customers $0 $0
Borrowings $118,956,745 $105,868,627
Other liabilities $3,733,208 $4,637,204
Total Liabilities $122,689,953 $110,505,831
EQUITIES
Share capital 5,827,481 $5,734,528
Reserves and others 921,577 $906,876
Retained Earnings 19,846,335 $17,160,239
Total Equity $26,595,393 $23,801,643
TOTAL LIABILITIES AND EQUITY $149,285,346 $134,307,474
 INCOME STATEMENT
Mar 2015
(Unaudited)
Dec 2014
(Audited)
Interest Income $8,783,168 $27,528,788
Interest Expenses $(2,522,394) $(7,905,491)
Net interest income $6,260,774 $19,623,297
Provision for bad and doubtful loans ($72,009) ($103,755)
Net interest income after provision $6,188,765 $19,519,542
Net foreign exchange loss ($13,554) ($22,699)
Other income $111,807 $241,113
Personnel expenses ($2,048,222) ($6,403,766)
Depreciation and Amortization ($122,042) ($397,720)
Other administrative expenses ($1,100,220) ($3,576,649)
Profit from operations $3,016,534 $9,359,821
Grant incomes $0 $1,687
Profit before income tax $3,016,534 $9,361,508
Income tax expenses ($608,596) ($1,892,849)
Net Profit for the Period $2,407,938 $7,468,659
Head Office
#666B, Street 271, Sangkat Phsar Daeum Thkov, Khan Chamkar Mon, Phnom Penh, Cambodia
Tel: (+855) 23 220 641 / Fax: (+855) 23 220 642
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