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Seylan Developments PLC (CSD.N0000 )

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

15.10 0.10    0.67%
Pre Close
High Low High 52 Week Low
Volume   1,284 15.00 15.10 15.10
17.70 10.00
Open   15.10
Open: 15.10
Open: 15.10
Close Last Update:  18 June 02:29 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 -- 4,859,011 4,810,470 4,597,854
Total Current Assets -- 119,004 62,741 204,057
Total Assets -- 4,978,016 4,873,211 4,801,912
Shareholders' funds -- 3,546,910 3,519,170 4,419,674
Total Current Liabilities -- 821,301 940,809 59,544
Income Statement
Profit / (loss) for the Period (392,467) 94,764 (27,740) 19,431
Profit Attributable to Equity Holders (392,467) 94,764 (27,740) 19,431
Cash Flow
Net Cash Generated from Operating Actvities -- (54,581) (47,806) (107,040)
Net Cash Flow from Investing Activities -- 207,904 5,116 (52,640)
Net Cash Flow Financing Activities -- (196,349) 110,880 166,442
Increase (decrease) in Cash -- (43,026) 68,190 6,760
Cash at the end of the period -- (67,737) 453 7,213
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 13,932 5,494 3,227
Investment Property -- 4,591,472 4,591,932 4,594,360
Other Investments -- -- 213,044 267
Total Non Current Assets -- 4,859,011 4,810,470 4,597,854
Inventory -- 1,273 1,075 43,869
Trade & other receivables -- 93,023 44,665 52,718
Tax receivable -- -- 2,989 6,116
Other Current Assets -- 15,625 8,851 16,560
Cash & cash equivalents -- 2,939 5,059 9,692
Total Current Assets -- 119,004 62,741 204,057
Total Assets -- 4,978,016 4,873,211 4,801,912
Stated capital -- 1,356,078 1,356,078 1,644,391
Retained Earnings -- 117,599 89,859 2,249,354
Reserves -- 2,073,232 2,073,232 525,927
Shareholders' funds -- 3,546,910 3,519,170 4,419,674
Total Equity -- 3,546,910 3,519,170 4,419,674
Defferred Tax Liabilities -- 334,155 334,155 267,493
Total Non Current Liabilities -- 609,804 413,232 322,693
Other current liabilities -- 172,091 136,171 57,065
Bank overdrafts -- 70,676 4,606 2,478
Total Current Liabilities -- 821,301 940,809 59,544
Total Owners' Equity & Liabilities -- 4,978,016 4,873,211 4,801,912
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 186,770 149,000 153,993 231,227
Gross Profit -- -- -- --
Other Operating Income -- -- -- --
Other Operating Profit/ (loss) -- -- -- --
Other Expenses -- (152,763) (60,885) (55,742)
Operating Profit/ (loss) -- (3,762) 93,108 35,130
Net Finance costs -- -- -- (14,146)
Profit / (loss) Before Tax -- 95,426 (27,684) 20,983
Income Tax Expense -- (662) (56) (1,552)
Profit / (loss) for the Period (392,467) 94,764 (27,740) 19,431
Profit Attributable to Equity Holders (392,467) 94,764 (27,740) 19,431
Earnings Per Share(TTM) -- -- -- --
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- 9,081 77,859 91,316
Profit / (loss) Before Tax -- -- -- --
Interest expense -- (192,098) (84,733) (14,475)
Operating profit/(loss) before working capital change -- (180,019) (6,842) 85,368
(Increase)/Decrease in stock -- -- 68,124 --
Increase/(Decrease) in payables -- -- (102,816) --
Cash Generated from Operating Activities -- (54,581) (41,534) (106,326)
Net Cash Generated from Operating Actvities -- (54,581) (47,806) (107,040)
Purchase of Property, Plant & Equipment -- (75) (77) (126)
Proceeds on Sale of Property, Plant & Equipment -- 222,624 6,805 5,300
(Acquisition)/ Disposal of Other Investments -- (14,644) (1,151) (74,878)
Interest received -- -- -- --
Net Cash Flow from Investing Activities -- 207,904 5,116 (52,640)
Dividend Paid -- -- -- --
Net Cash Flow Financing Activities -- (196,349) 110,880 166,442
Increase (decrease) in Cash -- (43,026) 68,190 6,760
Cash at the begning of the period -- (24,711) (67,737) 452
Cash at the end of the period -- (67,737) 453 7,213

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