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Cargo Boat Development Company PLC (CABO.N0000)

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

65.90 -4.90    -7.07%
Pre Close
High Low High 52 Week Low
Volume   2,472 69.30 66.80 64.20
80.00 37.10
Open   64.60
Open: 64.60
Open: 64.60
Close Last Update:  23 June 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
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 513,797 521,181 645,235
Total Current Assets -- -- 60,357 179,793 117,190
Total Assets -- -- 574,154 700,975 762,426
Shareholders' funds -- -- 546,501 684,509 731,610
Total Current Liabilities -- -- 8,974 (607) 10,632
Income Statement
Profit / (loss) for the Period 68,642 44,098 112,312 160,956 87,901
Profit Attributable to Equity Holders -- -- 112,312 160,956 87,901
Cash Flow
Net Cash Generated from Operating Actvities -- -- (1,214) 3,516 23,200
Net Cash Flow from Investing Activities -- -- (101,060) 144,148 (65,718)
Increase (decrease) in Cash -- -- (112,474) 124,715 (83,318)
Cash at the end of the period -- -- 42,770 167,485 84,167
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 407 348 9,979
Other non-current assets -- -- -- 11,182 --
Investment Property -- -- 140,310 139,111 137,912
Total Non Current Assets -- -- 513,797 521,181 645,235
Trade & other receivables -- -- 14,755 12,237 21,757
Cash & cash equivalents -- -- 45,602 167,556 95,433
Total Current Assets -- -- 60,357 179,793 117,190
Total Assets -- -- 574,154 700,975 762,426
Stated capital -- -- 119,000 119,000 119,000
General reserve -- -- 398,999 498,999 548,999
Retained Earnings -- -- 28,502 66,508 63,609
Reserves -- -- -- -- --
Shareholders' funds -- -- 546,501 684,509 731,610
Total Equity -- -- 546,501 684,509 --
Defferred Tax Liabilities -- -- 10,402 8,416 8,317
Reirement Benefit Obligations -- -- 183 211 157
Other non-current liabilities -- -- 8,092 8,445 11,709
Total Non Current Liabilities -- -- 18,677 17,073 20,183
Trade & other payables -- -- 2,774 3,036 3,842
Tax payable -- -- 3,368 (3,714) --
Bank overdrafts -- -- 2,832 70 11,265
Total Current Liabilities -- -- 8,974 (607) 10,632
Total Owners' Equity & Liabilities -- -- 574,152 700,975 762,426
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 25,175 32,164 42,084 41,564 53,291
Costs of Sales -- -- (8,756) (11,999) (11,279)
Gross Profit 11,180 23,505 33,328 29,564 42,012
Other Operating Income -- -- 104,676 152,833 76,286
Administrative expenses -- -- (5,075) (7,995) (6,986)
Operating Profit/ (loss) 3,531 18,506 -- -- 95,583
Net Finance costs 7,551 5,661 -- -- --
Profit / (loss) Before Tax -- -- 130,920 170,993 95,583
Income Tax Expense -- -- (18,608) (10,037) (7,682)
Profit / (loss) for the Period 68,642 44,098 112,312 160,956 87,901
Profit Attributable to Equity Holders -- -- 112,312 160,956 87,901
Earnings Per Share(TTM) -- -- -- -- 9
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- (16,450) -- (60,029)
Profit / (loss) Before Tax -- -- 130,920 170,993 95,583
Depreciation -- -- 1,381 1,258 1,278
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- --
Investment Income -- -- (29,850) (36,586) --
Interest Income -- -- (23,790) (8,110) (14,225)
Operating profit/(loss) before working capital change -- -- 29,681 23,494 36,588
(Increase)/Decrease in receivables -- -- (4,556) (1,462) (9,520)
Increase/(Decrease) in payables -- -- (1,130) 262 805
Cash Generated from Operating Activities -- -- 25,683 (848) 31,137
Interest Received -- -- -- -- --
Tax Paid -- -- (25,280) (19,106) (8,543)
Net Cash Generated from Operating Actvities -- -- (1,214) 3,516 23,200
Purchase of Property, Plant & Equipment -- -- -- -- (9,710)
Proceeds on Sale of Property, Plant & Equipment -- -- -- -- --
Dividends proceeds -- -- 29,850 36,586 44,135
Net Cash Flow from Investing Activities -- -- (101,060) 144,148 (65,718)
Increase (decrease) in Cash -- -- (112,474) 124,715 (83,318)
Cash at the begning of the period -- -- 155,244 42,770 167,485
Cash at the end of the period -- -- 42,770 167,485 84,167

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