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Maskeliya Plantations PLC (MASK.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

11.40 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   10 11.40 11.40 11.40
18.00 9.80
Open   11.40
Open: 11.40
Open: 11.40
Close Last Update:  17 September 12:39 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 -- 2,293,674 2,484,592 3,274,947
Total Current Assets -- 665,414 763,648 660,928
Total Assets -- 2,959,088 3,248,240 3,935,875
Shareholders' funds -- 966,141 1,008,622 1,180,929
Total Current Liabilities -- 653,008 905,180 1,108,349
Income Statement
Profit / (loss) for the Period 55,640 (36,822) 42,481 (370,382)
Profit Attributable to Equity Holders -- (36,822) 42,481 (370,382)
Cash Flow
Net Cash Generated from Operating Actvities -- 307,972 287,375 (73,188)
Net Cash Flow from Investing Activities -- (205,825) (251,728) (274,848)
Net Cash Flow Financing Activities -- 128,776 (72,021) 119,071
Increase (decrease) in Cash -- 230,923 (36,374) (228,965)
Cash at the end of the period -- (282,810) (88,261) (317,226)
2008-2009
2009-2010
2010-2011
2011-2012
Leasehold property -- 220,800 214,498 339,530
Other non-current assets -- 2,072,874 2,127,582 2,935,417
Total Non Current Assets -- 2,293,674 2,484,592 3,274,947
Inventory -- 365,368 43,007 432,673
Trade & other receivables -- 182,405 170,424 128,290
Tax receivable -- -- -- 92,632
Amount receivable from related parties -- 6,218 7,906 2,555
Cash & cash equivalents -- 6,821 8,664 4,778
Total Current Assets -- 665,414 763,648 660,928
Total Assets -- 2,959,088 3,248,240 3,935,875
Stated capital -- 350,000 350,000 350,000
General reserve -- 540,000 540,000 540,000
Retained Earnings -- 76,141 118,622 290,929
Shareholders' funds -- 966,141 1,008,622 1,180,929
Total Equity -- 966,141 1,008,622 1,180,929
Interest Bearing Borrowings -- 286,758 210,869 396,707
Reirement Benefit Obligations -- 706,431 747,984 882,848
Obligation under finance & operating leases -- -- -- 120,954
Deferred Income -- 222,201 252,798 246,088
Total Non Current Liabilities -- 1,339,939 1,334,438 1,646,597
Trade & other payables -- 292,238 423,707 438,103
Amount due to related parties -- 106,761 185,869 209,437
Lease rental payable within one year -- 1,694 -- 1,832
Dividends payable -- 2,031 2,028 2,009
Current portion of interest bearing borrowings -- 250,284 291,814 456,968
Total Current Liabilities -- 653,008 905,180 1,108,349
Total Owners' Equity & Liabilities -- 2,959,088 3,248,240 3,935,875
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,513,196 3,121,273 3,251,424 3,063,356
Costs of Sales -- (2,836,534) (2,919,457) (3,259,441)
Gross Profit 310,920 284,739 331,967 (196,085)
Other Operating Income -- 15,408 8,074 16,688
Administrative expenses -- (83,246) (44,847) (47,133)
Management Expenses -- (150,253) (163,215) (130,780)
Finance Expenses -- -- -- (83,591)
Profit / (loss) Before Tax -- (28,717) 42,481 (370,382)
Profit / (loss) for the Period 55,640 (36,822) 42,481 (370,382)
Profit Attributable to Equity Holders -- (36,822) 42,481 (370,382)
Earnings Per Share(TTM) 2 (1) 2 (14)
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- (28,717) 42,481 (370,382)
Depreciation -- 98,056 101,407 104,521
Provision for Retirement Gratuity -- -- -- --
Adjustments for Ammortisation -- (10,667) (8,775) (12,304)
Interest expense -- 95,365 (89,498) 83,591
Operating profit/(loss) before working capital change -- 483,676 329,890 (58,316)
(Increase)/Decrease in stock -- (71,146) (127,639) 60,334
(Increase)/Decrease in receivables -- (47,707) 9,070 41,186
Increase/(Decrease) in payables -- 729 137,195 (6,069)
Increase/ (Decrease)Amounts from related parties -- 76,725 77,421 28,919
Cash Generated from Operating Activities -- 442,277 425,937 66,054
Interest paid -- (72,935) (65,762) (58,066)
Tax Paid -- (7,110) (7,849) (8,038)
Retirement benefit costs paid -- (54,260) (64,951) (73,138)
Net Cash Generated from Operating Actvities -- 307,972 287,375 (73,188)
Purchase of Property, Plant & Equipment -- (106,078) (113,631) (13,294)
Proceeds from insurance claim on property, plant & equipment -- (132,060) (178,694) (268,373)
Grants Received/ Advances -- 32,313 39,372 5,594
Net Cash Flow from Investing Activities -- (205,825) (251,728) (274,848)
Proceeds from Loans -- 318,155 119,000 350,000
Loan repayment -- (160,991) (159,576) (224,089)
Lease Repayment -- -- -- (6,821)
Net Cash Flow Financing Activities -- 128,776 (72,021) 119,071
Increase (decrease) in Cash -- 230,923 (36,374) (228,965)
Cash at the begning of the period -- (282,810) (51,887) (88,261)
Cash at the end of the period -- (282,810) (88,261) (317,226)

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