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East West Properties PLC (EAST.N0000 )

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

9.40 -0.10    -1.05%
Pre Close
High Low High 52 Week Low
Volume   9,272 9.50 9.80 9.40
13.70 9.20
Open   9.50
Open: 9.50
Open: 9.50
Close Last Update:  24 September 02:27 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 -- -- 131,200 434,957 434,957
Total Current Assets -- -- 348,867 187,039 187,039
Total Assets -- -- 480,067 621,998 621,996
Capital reserve -- -- -- -- --
Shareholders' funds -- -- 439,341 435,266 435,266
Minority Interest -- -- -- -- --
Total Current Liabilities -- -- 15,556 228,509 153,217
Income Statement
Profit / (loss) for the Period (10,866) 6,267 53,822 7,351 7,351
Profit Attributable to Equity Holders -- -- 53,822 7,351 7,351
Cash Flow
Net Cash Generated from Operating Actvities -- -- 211,150 (187,955) (187,953)
Net Cash Flow from Investing Activities -- -- (209,046) 83,123 83,123
Net Cash Flow Financing Activities -- -- (1,335) 44,620 44,620
Increase (decrease) in Cash -- -- 767 (60,211) (60,210)
Cash at the end of the period -- -- 624 (59,587) (59,586)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 100,247 161,976 161,976
Intangible Assets -- -- -- -- --
Other long term investments -- -- -- -- --
Leasehold property -- -- 30,695 30,275 30,275
Capital Work in Progress -- -- -- -- --
Investment Property -- -- -- -- --
Total Non Current Assets -- -- 131,200 434,957 434,957
Inventory -- -- -- -- --
Trade & other receivables -- -- 3,049 26,843 26,843
Amount receivable from related parties -- -- -- 8,103 153,596
Prepayments -- -- 179 3,263 3,263
Other Current Assets -- -- 15 145,508 15
Short Term Deposits -- -- -- -- --
Cash & cash equivalents -- -- 624 1,322 1,322
Total Current Assets -- -- 348,867 187,039 187,039
Total Assets -- -- 480,067 621,998 621,996
Stated capital -- -- 175,200 175,200 175,200
Capital reserve -- -- -- -- --
Retained Earnings -- -- 264,141 236,933 236,933
Reserves -- -- -- 23,133 23,133
Shareholders' funds -- -- 439,341 435,266 435,266
Minority Interest -- -- -- -- --
Total Equity -- -- 439,341 435,266 435,266
Defferred Tax Liabilities -- -- 1,614 11,056 11,056
Reirement Benefit Obligations -- -- 363 599 599
Other non-current liabilities -- -- 23,192 21,856 21,856
Total Non Current Liabilities -- -- 25,169 33,511 33,511
Trade & other payables -- -- -- -- --
Amount due to related parties -- -- 1,750 -- --
Tax payable -- -- 1,155 4,087 4,087
Other current liabilities -- -- 12,651 83,513 5,695
Bank overdrafts -- -- -- 60,909 60,909
Total Current Liabilities -- -- 15,556 228,509 153,217
Total Owners' Equity & Liabilities -- -- 480,070 621,998 621,994
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 11,679 11,472 8,654 11,733 11,733
Costs of Sales -- -- -- -- --
Gross Profit -- -- -- -- 11,733
Other Operating Income -- -- 58,125 64,846 64,846
Administrative expenses -- -- (12,635) (15,069) (15,069)
Operating Profit/ (loss) -- -- 54,118 17,960 17,960
Finance Expenses 183 47 629 (2,247) (2,247)
Profit / (loss) Before Tax -- -- 53,489 15,713 15,713
Profit / (loss) for the Period (10,866) 6,267 53,822 7,351 7,351
Minority Rights -- -- -- -- --
Profit Attributable to Equity Holders -- -- 53,822 7,351 7,351
Earnings Per Share(TTM) -- -- -- -- 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 51,888 8,928 8,928
Depreciation -- -- -- -- 1,055
(Gains) Losses on Investments -- -- (56,048) (49,087) (49,087)
Adjustments for provisions -- -- -- 43,550 43,550
Investment Income -- -- -- (1,553) --
Interest Income -- -- -- -- --
Adjustments for Ammortisation -- -- 4,850 1,475 420
Interest expense -- -- -- -- --
Operating profit/(loss) before working capital change -- -- 757 3,548 3,548
(Increase)/Decrease in receivables -- -- (1,075) (23,793) (23,793)
Increase/(Decrease) in payables -- -- (37,257) -- --
Increase/ (Decrease) Other Items -- -- 886 (8,649) (8,030)
Increase/ (Decrease)Amounts from related parties -- -- 254,562 (155,347) (155,347)
Cash Generated from Operating Activities -- -- 219,494 (183,623) (183,622)
Interest paid -- -- (462) -- (1,964)
Net Cash Generated from Operating Actvities -- -- 211,150 (187,955) (187,953)
Purchase of Property, Plant & Equipment -- -- (356) (12,097) (12,097)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 5 5
(Acquisition)/ Disposal of Other Investments -- -- (210,753) 106,089 106,089
Dividends proceeds -- -- -- -- 1,553
Capital Work in Progress -- -- -- (21,176) (21,176)
Interest received -- -- 2,062 8,749 8,749
Net Cash Flow from Investing Activities -- -- (209,046) 83,123 83,123
Other Cash Flows -- -- (1,335) (1,335) (1,336)
Net Cash Flow Financing Activities -- -- (1,335) 44,620 44,620
Increase (decrease) in Cash -- -- 767 (60,211) (60,210)
Cash at the begning of the period -- -- (143) 624 624
Cash at the end of the period -- -- 624 (59,587) (59,586)

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