|
2017
|
2016
|
2015
|
| Assets |
| Cash and cash equivalents |
674,709 |
13,159,916 |
42,745,226 |
| Trade and other receivable, net |
9,653,009 |
4,617,052 |
8,245,606 |
| Long-term investments, net |
60,500 |
14,261,800 |
14,261,800 |
| Investments in non-performing assets |
23,602,440 |
51,041,242 |
58,825,797 |
| Property, plant and equipment, net |
19,019,896 |
15,014,730 |
15,108 |
| Total Assets |
73,774,196 |
106,467,276 |
129,927,160 |
| Liabilities and Shareholder's equity |
| Trade and other payables |
7,563,121 |
5,727,778 |
3,773,997 |
| Long-term provision |
9,936,256 |
9,936,256 |
9,936,256 |
| Total Liabilities |
37,873,506 |
16,971,140 |
13,814,915 |
| Authorized share capital of Bath 10 each |
|
|
|
| Authorized share capital of Bath 0.28 each |
174,286,636 |
174,286,636 |
174,286,636 |
| Total Shareholder's equity |
35,900,690 |
89,496,136 |
116,112,245 |
| Operating Activities |
| Interest income from investments non-performing assets |
2,353,587 |
30,055,399 |
7,033,592 |
| Revenue from sales and services |
22,975,838 |
23,980,984 |
57,955,050 |
| Total Revenue |
25,329,425 |
54,036,383 |
64,988,642 |
| Cost of collection from investment in non-performing assets |
5,196,892 |
3,212,654 |
449,990 |
| Cost of sales and services |
15,527,917 |
13,396,791 |
38,504,750 |
| Total cost |
20,724,809 |
16,609,445 |
38,954,740 |
| Gross Profit |
5,216,902 |
37,426,938 |
26,033,912 |
| Profit (Loss) from Operation |
(27,707,542) |
6,152,733 |
(12,874,919) |
| Total Profit (Loss) |
(57,504,530) |
(26,635,679) |
(2,558,829,798) |
| Financial Ratio |
| Basic Profit (Losses) Per Share |
(0.09) |
(0.04) |
6.30 |
| Liquidity Ratio (Times) |
0.70 |
5.72 |
13.51 |
| Average Collection Period (Day) |
110.69 |
97.89 |
41.00 |
| Gross Profit Margin (%) |
18.18 |
69.26 |
40.06 |
| Operating Profit Margin (%) |
(214.79) |
(49.29) |
(49.81) |
| Return on equity (%) |
(86.93) |
(29.76) |
(207.31) |
| Return on assets (%) |
(60.48) |
(7.39) |
1,135.51 |
