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Browns Beach Hotels PLC (BBH.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

10.20 0.20    2.00%
Pre Close
High Low High 52 Week Low
Volume   14,350 10.00 10.30 10.20
14.60 9.00
Open   10.30
Open: 10.30
Open: 10.30
Close Last Update:  29 July 02:28 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 985,885
Total Current Assets -- -- -- 2,364,455
Total Assets -- -- -- 3,350,340
Shareholders' funds -- -- -- 3,295,881
Total Current Liabilities -- -- -- 54,449
Income Statement
Profit / (loss) for the Period (5,533) 20,003 218 129,018
Profit Attributable to Equity Holders -- -- -- 129,018
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- (20,746)
Net Cash Flow from Investing Activities -- -- -- 34,219
Increase (decrease) in Cash -- -- -- 13,473
Cash at the end of the period -- -- -- 2,232,553
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 985,825
Deferred Tax Assets -- -- -- 60
Total Non Current Assets -- -- -- 985,885
Inventory -- -- -- 80
Trade & other receivables -- -- -- 115,462
Short term investments -- -- -- --
Prepayments -- -- -- 1,932
Assets Classified as held for sale -- -- -- --
Cash & cash equivalents -- -- -- 2,232,553
Total Current Assets -- -- -- 2,364,455
Total Assets -- -- -- 3,350,340
Stated capital -- -- -- 2,383,449
Revaluation Reserve -- -- -- 840,807
General reserve -- -- -- 10,000
Retained Earnings -- -- -- 61,625
Shareholders' funds -- -- -- 3,295,881
Total Equity -- -- -- 3,295,881
Reirement Benefit Obligations -- -- -- 518
Total Non Current Liabilities -- -- -- 518
Trade & other payables -- -- -- 5,741
Amount due to related parties -- -- -- 190
Tax payable -- -- -- 48,518
Total Current Liabilities -- -- -- 54,449
Total Owners' Equity & Liabilities -- -- -- 3,350,848
2007-2008
2008-2009
2009-2010
2011-2012
Administrative expenses -- -- -- (9,029)
Depreciation and amortization -- -- -- (928)
Other Expenses -- -- -- (17,820)
Finance Income 2,301 2,929 4,467 207,198
Profit / (loss) Before Tax -- -- -- 182,138
Income Tax Expense -- -- -- (53,120)
Profit / (loss) for the Period (5,533) 20,003 218 129,018
Profit Attributable to Equity Holders -- -- -- 129,018
Earnings Per Share(TTM) -- -- -- 1
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- 182,138
Depreciation -- -- -- 928
Interest Income -- -- -- (207,198)
Operating profit/(loss) before working capital change -- -- -- (25,113)
(Increase)/Decrease in stock -- -- -- 1,300
(Increase)/Decrease in receivables -- -- -- 23,947
Increase/(Decrease) in payables -- -- -- (21,248)
Increase/ (Decrease) Other Items -- -- -- 1,157
Increase/ (Decrease)Amounts from related parties -- -- -- 10,073
Cash Generated from Operating Activities -- -- -- (9,884)
Tax Paid -- -- -- (9,874)
Net Cash Generated from Operating Actvities -- -- -- (20,746)
(Acquisition)/ Disposal of Other Investments -- -- -- --
Interest received -- -- -- 133,316
Net Cash Flow from Investing Activities -- -- -- 34,219
Increase (decrease) in Cash -- -- -- 13,473
Cash at the begning of the period -- -- -- 2,219,080
Cash at the end of the period -- -- -- 2,232,553

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