LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Swisstek (Ceylon) PLC (PARQ.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

30.30 -0.20    -0.66%
Pre Close
High Low High 52 Week Low
Volume   273,510 30.50 30.90 30.20
176.00 21.00
Open   30.50
Open: 30.50
Open: 30.50
Close Last Update:  18 June 02:29 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 397,040 995,976 1,064,509
Total Current Assets -- -- 52,058 274,308 474,576
Total Assets -- -- 449,098 1,270,284 1,539,085
Capital reserve -- -- -- -- --
Shareholders' funds -- -- 290,680 545,859 595,035
Minority Interest -- -- -- 71,980 40,299
Total Current Liabilities -- -- 125,817 337,251 637,966
Income Statement
Profit / (loss) for the Period (6,095) (8,715) (17,973) (1,130) 20,050
Profit Attributable to Equity Holders -- -- (17,973) 10,801 20,673
Cash Flow
Net Cash Generated from Operating Actvities -- -- 32,125 (102,225) (28,802)
Net Cash Flow from Investing Activities -- -- 4,968 (102,551) (101,774)
Net Cash Flow Financing Activities -- -- (26,853) 184,827 111,056
Increase (decrease) in Cash -- -- 10,240 (19,949) (19,520)
Cash at the end of the period -- -- (691) (20,640) (40,160)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 397,040 995,976 1,022,635
Investment Property -- -- -- -- 19,505
Deferred Tax Assets -- -- -- -- 22,369
Total Non Current Assets -- -- 397,040 995,976 1,064,509
Inventory -- -- 41,066 167,492 226,239
Trade & other receivables -- -- 10,850 97,272 244,859
Cash & cash equivalents -- -- 142 9,544 3,198
Total Current Assets -- -- 52,058 274,308 474,576
Total Assets -- -- 449,098 1,270,284 1,539,085
Stated capital -- -- 121,908 368,256 368,256
Capital reserve -- -- -- -- --
General reserve -- -- 19,842 19,842 19,842
Revenue reserve -- -- -- -- --
Shareholders' funds -- -- 290,680 545,859 595,035
Minority Interest -- -- -- 71,980 40,299
Total Equity -- -- 290,680 617,839 635,334
Interest Bearing Borrowings -- -- -- 305,068 258,539
Reirement Benefit Obligations -- -- 4,911 6,067 7,246
Total Non Current Liabilities -- -- 32,601 315,194 265,785
Trade & other payables -- -- 22,530 152,564 173,739
Long term loans payable within one year -- -- 12,289 -- --
Short term loans -- -- 266 736 157,956
Amount due to related parties -- -- 89,633 109,693 210,604
Tax payable -- -- -- 4,182 53
Bank overdrafts -- -- 833 30,184 43,358
Total Current Liabilities -- -- 125,817 337,251 637,966
Total Owners' Equity & Liabilities -- -- 449,098 1,270,284 1,539,085
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 142,662 146,191 88,710 310,154 1,094,584
Costs of Sales -- -- (86,930) (292,776) (953,567)
Gross Profit 17,315 19,268 1,780 17,378 141,017
Other Operating Income -- -- 14,709 22,522 25,844
Distribution expenses -- -- (2,028) (5,763) (45,808)
Administrative expenses -- -- (7,489) (25,895) (48,744)
Operating Profit/ (loss) 5,539 5,865 -- -- 68,625
Net Finance costs (9,928) (14,536) (14,293) -- (70,937)
Profit / (loss) Before Tax -- -- (17,973) 3,052 (2,312)
Profit / (loss) for the Period (6,095) (8,715) (17,973) (1,130) 20,050
Minority Rights -- -- -- -- (623)
Profit Attributable to Equity Holders -- -- (17,973) 10,801 20,673
Earnings Per Share(TTM) -- -- -- -- 1
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- (17,973) 3,052 (2,312)
Depreciation -- -- 4,584 22,542 52,788
Provision for Retirement Gratuity -- -- 719 -- 1,299
Interest expense -- -- 14,293 30,939 62,820
Operating profit/(loss) before working capital change -- -- (3,544) 22,068 123,039
(Increase)/Decrease in stock -- -- 4,726 (91,149) (59,434)
(Increase)/Decrease in receivables -- -- (1,110) (74,916) (147,587)
Increase/(Decrease) in payables -- -- (28,706) 77,686 21,175
Increase/ (Decrease)Amounts from related parties -- -- 75,164 (11,967) 100,631
Cash Generated from Operating Activities -- -- 46,531 (71,278) 37,824
Interest paid -- -- (14,293) (30,892) (62,370)
Gratuity Paid -- -- (113) (55) (120)
Net Cash Generated from Operating Actvities -- -- 32,125 (102,225) (28,802)
Purchase of Property, Plant & Equipment -- -- (1,127) (8,209) (103,949)
Net Cash Flow from Investing Activities -- -- 4,968 (102,551) (101,774)
Proceeds from Loans -- -- 9,925 -- 5,445
Loan repayment -- -- (46,581) (55,987) (43,960)
Net Cash Flow Financing Activities -- -- (26,853) 184,827 111,056
Increase (decrease) in Cash -- -- 10,240 (19,949) (19,520)
Cash at the begning of the period -- -- (10,931) (691) (20,640)
Cash at the end of the period -- -- (691) (20,640) (40,160)

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?