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Asia Capital PLC (ACAP.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

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High Low High 52 Week Low
Volume   34,622 7.00 7.30 7.00
8.80 4.60
Open   7.00
Open: 7.00
Open: 7.00
Close Last Update:  24 September 02:16 PM

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

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 2,204,445 2,832,744 2,120,767
Total Current Assets -- 3,548,588 5,817,881 2,865,096
Total Assets -- 5,753,033 8,650,625 4,985,863
Capital reserve -- 1,790 5,774 6,229
Shareholders' funds -- 271,278 1,193,636 1,074,890
Minority Interest -- 248,106 598,549 46,715
Total Current Liabilities -- 4,484,871 6,421,984 3,274,680
Income Statement
Profit / (loss) for the Period (370,584) 232,559 1,151,015 733,085
Profit Attributable to Equity Holders -- 219,959 988,018 889,947
Cash Flow
Net Cash Generated from Operating Actvities -- (99,911) (1,888,803) 249,391
Net Cash Flow from Investing Activities -- 158,148 (148,319) 1,565,100
Net Cash Flow Financing Activities -- 56,787 1,631,908 (1,463,323)
Increase (decrease) in Cash -- 115,024 (405,214) 351,167
Cash at the end of the period -- (130,872) (536,086) (184,919)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 328,038 401,132 595,682
Intangible Assets -- 78,143 165,359 8,325
Other long term investments -- 7,137 1,282,517 6,000
Other non-current assets -- 17,491 17,491 17,491
Investment Property -- 67,039 69,685 91,014
Other Receivables -- 1,332,474 754,343 1,266,201
Deferred Tax Assets -- 1,913 9,777 46,581
Total Non Current Assets -- 2,204,445 2,832,744 2,120,767
Inventory -- 30,834 34,935 279,650
Trade & other receivables -- 2,087,430 1,886,260 1,636,959
Short term investments -- 998,996 3,607,989 412,420
Tax receivable -- 32,426 4,329 15,647
Amount receivable from related parties -- 98,264 72,845 188,707
Cash & cash equivalents -- 300,638 211,523 331,713
Total Current Assets -- 3,548,588 5,817,881 2,865,096
Total Assets -- 5,753,033 8,650,625 4,985,863
Stated capital -- 1,114,558 1,114,558 1,114,558
Capital reserve -- 1,790 5,774 6,229
General reserve -- 3,000 3,000 8,425
Retained Earnings -- (856,779) 42,744 (54,322)
Shareholders' funds -- 271,278 1,193,636 1,074,890
Minority Interest -- 248,106 598,549 46,715
Total Equity -- 519,384 1,792,185 1,121,605
Interest Bearing Borrowings -- 443,094 -- 144,670
Defferred Tax Liabilities -- -- -- --
Reirement Benefit Obligations -- 24,081 44,376 25,523
Other non-current liabilities -- 281,593 392,080 419,385
Total Non Current Liabilities -- 748,778 436,456 589,578
Trade & other payables -- 2,582,591 2,109,857 2,198,484
Tax payable -- 28,873 132,634 46,801
Current portion of interest bearing borrowings -- 1,441,897 1,241,316 512,753
Other current liabilities -- -- 2,190,568 10
Bank overdrafts -- 431,510 747,609 516,632
Total Current Liabilities -- 4,484,871 6,421,984 3,274,680
Total Owners' Equity & Liabilities -- 5,753,033 8,650,625 4,985,863
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 956,048 1,328,423 2,122,917 1,897,601
Costs of Sales -- (677,700) (703,856) (1,167,190)
Gross Profit 347,081 650,723 1,419,061 730,411
Other Operating Income -- 134,947 776,370 1,802,339
Distribution expenses -- (49,601) (88,967) (135,251)
Administrative expenses -- (440,488) (782,094) (1,096,119)
Other Expenses -- (48,950) (67,468) (703,243)
Net Finance costs -- (46,122) -- 188,767
Profit / (loss) Before Tax -- 298,994 1,331,927 796,004
Income Tax Expense -- (66,435) (180,912) (62,919)
Profit / (loss) for the Period (370,584) 232,559 1,151,015 733,085
Minority Rights -- -- -- (156,862)
Profit Attributable to Equity Holders -- 219,959 988,018 889,947
Earnings Per Share(TTM) (4) 2 9 8
2008-2009
2009-2010
2010-2011
2011-2012
Net Cash Generated from Operating Actvities -- (99,911) (1,888,803) 249,391
Net Cash Flow from Investing Activities -- 158,148 (148,319) 1,565,100
Net Cash Flow Financing Activities -- 56,787 1,631,908 (1,463,323)
Increase (decrease) in Cash -- 115,024 (405,214) 351,167
Cash at the begning of the period -- (245,896) (130,872) (536,086)
Cash at the end of the period -- (130,872) (536,086) (184,919)

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