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Ceylon & Foreign Trades PLC (CFT.N0000 )

Fin .Statement - TRADING - Colombo Stock Exchange

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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 -- -- 611,284 629,460 643,135
Total Current Assets -- -- 37,688 58,180 136,670
Total Assets -- -- 648,972 687,640 779,805
Shareholders' funds -- -- 562,793 582,347 606,441
Minority Interest -- -- 65 819 963
Total Current Liabilities -- -- 64,810 91,797 116,096
Income Statement
Profit / (loss) for the Period 15,670 29,672 570 1,615 24,236
Profit Attributable to Equity Holders -- 29,672 570 860 24,093
Cash Flow
Net Cash Generated from Operating Actvities -- -- 4,471 8,261 (50,765)
Net Cash Flow from Investing Activities -- -- 7,605 7,903 (33,155)
Net Cash Flow Financing Activities -- -- (7,237) (25,773) 77,936
Increase (decrease) in Cash -- -- 4,839 (9,609) (5,984)
Cash at the end of the period -- -- (4,495) (14,085) (20,069)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 304,337 320,609 319,356
Intangible Assets -- -- -- -- --
Fixed Deposits -- -- -- -- --
Investment Property -- -- -- -- --
Other Investments -- -- 668 1,822 --
Total Non Current Assets -- -- 611,284 629,460 643,135
Inventory -- -- 7,375 28,262 39,280
Trade & other receivables -- -- 22,098 -- 36,344
Tax receivable -- -- 5,396 8,290 3,118
Amount receivable from related parties -- -- -- 7,333 10,826
Other Current Assets -- -- 265 12,954 --
Cash & cash equivalents -- -- 2,551 1,338 6,108
Total Current Assets -- -- 37,688 58,180 136,670
Total Assets -- -- 648,972 687,640 779,805
Stated capital -- -- 14,119 14,119 14,120
Revenue reserve -- -- 1,236 1,236 1,237
Retained Earnings -- -- 261,529 262,390 286,483
Reserves -- -- -- -- --
Shareholders' funds -- -- 562,793 582,347 606,441
Minority Interest -- -- 65 819 963
Total Equity -- -- 562,858 583,166 607,404
Interest Bearing Borrowings -- -- 18,074 11,906 55,355
Defferred Tax Liabilities -- -- -- 563 494
Reirement Benefit Obligations -- -- -- -- 458
Total Non Current Liabilities -- -- 21,303 12,677 56,307
Trade & other payables -- -- 30,011 29,479 26,772
Amount due to related parties -- -- 7,047 38,497 20,446
Current portion of interest bearing borrowings -- -- 27,751 8,145 42,699
Bank overdrafts -- -- -- 15,423 26,179
Total Current Liabilities -- -- 64,810 91,797 116,096
Total Owners' Equity & Liabilities -- -- 648,972 687,640 779,807
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 288,927 213,746 222,205 105,356 157,151
Costs of Sales -- -- (204,616) (90,987) (126,888)
Gross Profit 29,053 24,269 17,589 14,368 30,263
Other Operating Income -- -- 5,763 2,496 14,209
Distribution expenses -- -- (1,023) (2,079) (10,672)
Administrative expenses -- -- (13,491) (12,012) (17,177)
Operating Profit/ (loss) (20,873) 3,912 8,838 2,772 16,623
Finance Expenses (11,776) (16,257) (16,307) (11,107) (11,881)
Share of profit/ (loss) in Associate Company -- -- 13,624 12,891 25,354
Profit / (loss) Before Tax -- -- 6,154 4,557 30,096
Income Tax Expense -- -- (5,584) (2,942) (5,859)
Profit / (loss) for the Period 15,670 29,672 570 1,615 24,236
Profit Attributable to Equity Holders -- 29,672 570 860 24,093
Earnings Per Share(TTM) -- 2 0 0 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Net Cash Generated from Operating Actvities -- -- 4,471 8,261 (50,765)
Net Cash Flow from Investing Activities -- -- 7,605 7,903 (33,155)
Net Cash Flow Financing Activities -- -- (7,237) (25,773) 77,936
Increase (decrease) in Cash -- -- 4,839 (9,609) (5,984)
Cash at the begning of the period -- -- (9,335) (4,475) (14,085)
Cash at the end of the period -- -- (4,495) (14,085) (20,069)

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