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Citrus Leisure PLC (REEF.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

8.20 -1.40    -14.29%
Pre Close
High Low High 52 Week Low
Volume   34,253,731 9.80 9.80 7.50
11.90 7.40
Open   9.80
Open: 9.80
Open: 9.80
Close Last Update:  17 September 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- 3,130,661
Total Current Assets -- -- 1,152,539
Total Assets -- -- 4,283,200
Shareholders' funds -- -- 2,427,859
Minority Interest -- -- 1,126,500
Total Current Liabilities -- -- 706,067
Income Statement
Profit / (loss) for the Period (862) (4,228) 3,458
Profit Attributable to Equity Holders -- -- (9,519)
Cash Flow
Net Cash Generated from Operating Actvities -- -- (62,319)
Net Cash Flow from Investing Activities -- -- (997,039)
Net Cash Flow Financing Activities -- -- 932,094
Increase (decrease) in Cash -- -- (127,264)
Cash at the end of the period -- -- (215)
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 1,738,543
Intangible Assets -- -- --
Investments in Associates -- -- 1,336,265
Leasehold property -- -- 55,853
Deferred Tax Assets -- -- --
Total Non Current Assets -- -- 3,130,661
Inventory -- -- 4,516
Trade & other receivables -- -- 294,952
Other Current Assets -- -- 820,836
Cash & cash equivalents -- -- 32,235
Total Current Assets -- -- 1,152,539
Total Assets -- -- 4,283,200
Stated capital -- -- 1,866,571
Retained Earnings -- -- 561,288
Shareholders' funds -- -- 2,427,859
Minority Interest -- -- 1,126,500
Total Equity -- -- 3,554,359
Interest Bearing Borrowings -- -- 15,206
Reirement Benefit Obligations -- -- 4,018
Other non-current liabilities -- -- --
Total Non Current Liabilities -- -- 22,773
Trade & other payables -- -- 191,424
Tax payable -- -- 9,982
Current portion of interest bearing borrowings -- -- 504,661
Total Current Liabilities -- -- 706,067
Total Owners' Equity & Liabilities -- -- 4,283,199
2008-2009
2009-2010
2011-2012
Revenue 57,345 61,169 85,354
Costs of Sales -- -- (17,059)
Gross Profit 40,346 39,943 68,294
Other Operating Income -- -- 24,190
Distribution expenses -- -- (9,950)
Administrative expenses -- -- (91,862)
Finance Expenses (5,354) (6,362) (123,213)
Finance Income 6,439 6,993 103,151
Share of profit/ (loss) in Associate Company -- -- --
Profit / (loss) Before Tax -- -- 3,570
Income Tax Expense -- -- (112)
Profit / (loss) for the Period (862) (4,228) 3,458
Minority Rights -- -- 12,977
Profit Attributable to Equity Holders -- -- (9,519)
Earnings Per Share(TTM) -- -- (0)
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- --
Profit / (loss) Before Tax -- -- 3,571
Associate company results -- -- (32,960)
Bad Debts/ Doubtful Debts -- -- --
Depreciation -- -- 15,879
Adjustments for provisions -- -- 34,324
Interest Income -- -- --
Adjustments for Ammortisation -- -- --
Interest expense -- -- 123,213
Operating profit/(loss) before working capital change -- -- 128,079
(Increase)/Decrease in stock -- -- (2,185)
(Increase)/Decrease in receivables -- -- (214,780)
Increase/(Decrease) in payables -- -- 150,474
Cash Generated from Operating Activities -- -- 61,588
Interest paid -- -- (123,213)
Net Cash Generated from Operating Actvities -- -- (62,319)
Purchase of Property, Plant & Equipment -- -- (913,824)
Interest received -- -- --
Net Cash Flow from Investing Activities -- -- (997,039)
Proceeds from Loans -- -- 461,320
Net Cash Flow Financing Activities -- -- 932,094
Increase (decrease) in Cash -- -- (127,264)
Cash at the begning of the period -- -- 127,049
Cash at the end of the period -- -- (215)

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