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Beruwela Walk Inn PLC (BINN.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

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 -- -- -- -- 322,997
Total Current Assets -- -- -- -- 24,571
Total Assets -- -- -- -- 347,568
Total Current Liabilities -- -- -- -- 177,260
Income Statement
Profit / (loss) for the Period (44,056) (48,539) (35,673) (24,628) 59,615
Profit Attributable to Equity Holders -- -- -- -- 59,615
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- -- 994
Increase (decrease) in Cash -- -- -- -- 994
Cash at the end of the period -- -- -- -- 1,923
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- -- -- 322,997
Total Non Current Assets -- -- -- -- 322,997
Trade & other receivables -- -- -- -- 21,810
Amount receivable from related parties -- -- -- -- --
Total Current Assets -- -- -- -- 24,571
Total Assets -- -- -- -- 347,568
Stated capital -- -- -- -- 9,000
Retained Earnings -- -- -- -- (437,287)
Reserves -- -- -- -- 5,766
Total Equity -- -- -- -- (82,234)
Reirement Benefit Obligations -- -- -- -- 833
Other non-current liabilities -- -- -- -- 251,709
Total Non Current Liabilities -- -- -- -- 252,542
Trade & other payables -- -- -- -- 507
Amount due to related parties -- -- -- -- 176,753
Total Current Liabilities -- -- -- -- 177,260
Total Owners' Equity & Liabilities -- -- -- -- 347,568
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Administrative expenses -- -- -- 1,039 (19,246)
Other Expenses -- -- -- (819) (6,994)
Operating Profit/ (loss) (20,415) (24,890) (10,962) 220 (26,241)
Finance Expenses (23,642) (23,648) (24,711) (24,848) (18,868)
Profit / (loss) Before Tax -- -- -- (24,628) (45,109)
Profit / (loss) for the Period (44,056) (48,539) (35,673) (24,628) 59,615
Profit Attributable to Equity Holders -- -- -- -- 59,615
Earnings Per Share(TTM) -- -- -- -- 66
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- -- 59,616
Foreign exchange (gain ) loss -- -- -- -- 10,861
Operating profit/(loss) before working capital change -- -- -- -- 77,259
(Increase)/Decrease in receivables -- -- -- -- 3,372
Increase/(Decrease) in payables -- -- -- -- 85
Increase/ (Decrease)Amounts from related parties -- -- -- -- (79,722)
Cash Generated from Operating Activities -- -- -- -- 994
Gratuity Paid -- -- -- -- --
Other Payments/ Receipts -- -- -- -- --
Net Cash Generated from Operating Actvities -- -- -- -- 994
Increase (decrease) in Cash -- -- -- -- 994
Cash at the begning of the period -- -- -- -- 929
Cash at the end of the period -- -- -- -- 1,923

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