ខ្មែរ
Web Mail
 
Home
CALL CENTER
Tel: 023 991 991
Comments
ANNUAL REPORTS
Annual Report 2016
FACEBOOK
 BALANCE SHEET
Mar-2018
(Unaudited)
Dec-2017
(Audited)
ASSETS
Cash and placement with banks $40,433,172 $43,656,469
Loans to customers $382,067,952 $323,644,822
Loan Loss Reserve ($6,893,829) ($5,626,555)
Property, plant and equipment (net) $2,627,131 $2,697,514 
Other Assets $9,725,174 $7,045,854
TOTAL ASSETS $427,959,600 $371,418,104
LIABILITIES
Deposits from customers $112,519,793 $91,834,679
Borrowings $236,623,791 $205,838,964
Other liabilities $10,658,168 $11,419,480
Total Liabilities $359,801,752 $309,093,123
EQUITIES
Share capital $17,921,025 $17,756,775
Reserves and others $1,792,102 $1,775,678
Retained Earnings $48,444,721 $42,792,528
Total Equity $68,157,848 $62,324,981
TOTAL LIABILITIES AND EQUITY $427,959,600 $371,418,104
 INCOME STATEMENT
Mar-2018
(Unaudited)
Dec-2017
(Audited)
Interest Income $16,345,779 $58,258,655
Interest Expenses ($6,298,950) ($21,261,971)
Net interest income $10,046,829 $36,996,684
Provision for bad and doubtful loans ($1,251,684) ($3,932,470)
Net interest income after provision $8,795,145 $33,064,214
Net foreign exchange loss $84,399 $330,807
Other income $4,421,521 $8,850,548
Personnel expenses ($4,255,540) ($14,375,054)
Depreciation and Amortization ($256,115) ($962,965)
Other administrative expenses ($2,180,856) ($7,908,207)
Profit from operations $6,608,554 $18,999,343
Profit before income tax $6,608,554 $18,999,343
Income tax expenses ($1,352,192) ($3,841,843)
Net Profit for the Period $5,256,362 $15,157,500
Head Office
#666B, Street 271, Sangkat Phsar Daeum Thkov, Khan Chamkar Mon, Phnom Penh, Cambodia
Tel: (+855) 23 991 991
Online Visitors: 54
Today Visitors: 495
Total Visitors: 1358034
Copyright © 2015 LOLC (Cambodia) Plc. All Rights Reserved.