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Lankem Developments PLC (LDEV.N0000 )

Fin .Statement - CONSTRUCTION AND ENGINEERING - Colombo Stock Exchange

4.90 0.10    2.08%
Pre Close
High Low High 52 Week Low
Volume   55,672 4.80 5.00 4.80
6.50 2.90
Open   5.00
Open: 5.00
Open: 5.00
Close Last Update:  17 September 02:23 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 -- -- 11,292 19,203 3,268,826
Total Current Assets -- -- 85,122 25,020 1,019,851
Total Assets -- -- 96,414 44,223 4,288,677
Shareholders' funds -- -- 28,688 1,676 850,192
Minority Interest -- -- -- -- 4,401
Total Current Liabilities -- -- 67,617 42,429 1,945,723
Income Statement
Profit / (loss) for the Period 2,565 (859) 3,273 (27,012) (659,901)
Profit Attributable to Equity Holders -- -- 3,273 (27,012) (470,129)
Cash Flow
Net Cash Generated from Operating Actvities -- -- (16,317) 12,154 (241,501)
Net Cash Flow from Investing Activities -- -- 4,378 (7,701) (583,763)
Net Cash Flow Financing Activities -- -- 38,542 (30,000) 536,112
Increase (decrease) in Cash -- -- 26,603 (25,547) (289,152)
Cash at the end of the period -- -- 23,312 (2,238) (291,390)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 7,188 7,099 783,114
Intangible Assets -- -- -- -- 891,751
Other long term investments -- -- 4,104 12,104 14,025
Leasehold property -- -- -- -- 312,043
Other non-current assets -- -- -- -- 1,267,893
Total Non Current Assets -- -- 11,292 19,203 3,268,826
Inventory -- -- 3,161 6,038 391,612
Trade & other receivables -- -- 50,892 8,875 137,751
Short term investments -- -- -- -- 18,615
Tax receivable -- -- 4,666 5,376 84,439
Amount receivable from related parties -- -- -- -- 91,629
Cash & cash equivalents -- -- 23,309 4,455 295,805
Total Current Assets -- -- 85,122 25,020 1,019,851
Total Assets -- -- 96,414 44,223 4,288,677
Stated capital -- -- 80,505 80,505 1,408,006
General reserve -- -- 500 500 500
Retained Earnings -- -- (59,111) (86,123) (565,108)
Shareholders' funds -- -- 28,688 1,676 850,192
Minority Interest -- -- -- -- 4,401
Total Equity -- -- 28,688 1,676 854,593
Interest Bearing Borrowings -- -- -- -- 345,697
Defferred Tax Liabilities -- -- 11 6 9
Reirement Benefit Obligations -- -- 97 112 898,906
Deferred Income -- -- -- -- 243,596
Other non-current liabilities -- -- -- -- 153
Total Non Current Liabilities -- -- 108 118 1,488,361
Trade & other payables -- -- 34,051 4,798 872,669
Amount due to related parties -- -- 1,625 30,857 211,499
Tax payable -- -- -- -- --
Current portion of interest bearing borrowings -- -- -- -- 268,594
Bank overdrafts -- -- -- 6,693 592,879
Total Current Liabilities -- -- 67,617 42,429 1,945,723
Total Owners' Equity & Liabilities -- -- 96,413 44,223 4,288,677
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 58,228 37,222 95,559 96,921 1,597,338
Costs of Sales -- -- (78,217) (74,614) (1,913,292)
Gross Profit 20,194 16,783 17,342 22,307 (315,954)
Other Operating Income -- -- 1,488 1,717 16,030
Administrative expenses -- -- (10,197) (26,107) (139,471)
Other Expenses -- -- (166) (6,027) (216,038)
Net Finance costs (2,006) (1,461) 446 (2,759) --
Profit / (loss) Before Tax -- -- 2,344 (27,092) (636,140)
Profit / (loss) for the Period 2,565 (859) 3,273 (27,012) (659,901)
Minority Rights -- -- -- -- (189,772)
Profit Attributable to Equity Holders -- -- 3,273 (27,012) (470,129)
Earnings Per Share(TTM) -- -- -- -- (9)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 2,344 (27,092) (636,140)
Depreciation -- -- 127 122 54,441
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- --
Provision for Retirement Gratuity -- -- (34) 15 --
Adjustments for provisions -- -- (1,312) 5,266 214,780
Investment Income -- -- (61) (158) (361)
Interest Income -- -- (1,419) (174) --
Adjustments for Ammortisation -- -- -- -- 3,331
Interest expense -- -- 973 2,934 45,167
Operating profit/(loss) before working capital change -- -- (1,076) (19,177) (255,763)
(Increase)/Decrease in stock -- -- (488) (2,876) 137,699
(Increase)/Decrease in receivables -- -- (47,978) 35,455 120,429
Increase/(Decrease) in payables -- -- 26,961 (29,401) 147,739
Increase/ (Decrease)Amounts from related parties -- -- 7,775 29,231 (209,870)
Cash Generated from Operating Activities -- -- (14,535) 16,050 (59,490)
Interest paid -- -- (973) (2,934) (72,552)
Gratuity Paid -- -- -- -- (108,294)
Tax Paid -- -- (809) (962) (1,165)
Net Cash Generated from Operating Actvities -- -- (16,317) 12,154 (241,501)
Purchase of Property, Plant & Equipment -- -- -- (33) (23,016)
Proceeds on Sale of Property, Plant & Equipment -- -- -- -- --
(Acquisition)/ Disposal of Other Investments -- -- -- (8,000) (140,840)
Dividends proceeds -- -- 61 158 --
Interest received -- -- 217 174 5,698
Net Cash Flow from Investing Activities -- -- 4,378 (7,701) (583,763)
Proceeds from Loans -- -- 30,000 -- 140,000
Loan repayment -- -- (458) (30,000) --
Net Loan Receipts -- -- -- -- --
Capital Grants -- -- -- -- 3,558
Net Cash Flow Financing Activities -- -- 38,542 (30,000) 536,112
Increase (decrease) in Cash -- -- 26,603 (25,547) (289,152)
Cash at the begning of the period -- -- (3,291) 23,309 (2,238)
Cash at the end of the period -- -- 23,312 (2,238) (291,390)

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