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Radiant Gems International PLC (RGEM.N0000 )

Fin .Statement - TRADING - Colombo Stock Exchange

25.00 0.70    2.88%
Pre Close
High Low High 52 Week Low
Volume   400 24.30 25.00 25.00
37.30 19.40
Open   25.00
Open: 25.00
Open: 25.00
Close Last Update:  24 September 12:57 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 -- -- 79,963 75,798 79,468
Total Current Assets -- -- 7,946 11,512 12,094
Total Assets -- -- 87,910 87,312 91,562
Shareholders' funds -- -- 34,377 33,527 35,147
Total Current Liabilities -- -- 8,282 7,849 8,305
Income Statement
Profit / (loss) for the Period 7,670 (4,998) (7,018) (850) 1,061
Profit Attributable to Equity Holders -- (4,998) (7,018) (850) 1,061
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 1,897 2,536
Net Cash Flow from Investing Activities -- -- 1,382 (735) (2,107)
Net Cash Flow Financing Activities -- -- (428) -- (1,464)
Increase (decrease) in Cash -- -- 4,149 1,162 (1,035)
Cash at the end of the period -- -- 3,907 5,070 4,035
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 74,583 69,818 72,815
Other long term investments -- -- -- -- 1,472
Other non-current assets -- -- 5,380 5,980 5,181
Total Non Current Assets -- -- 79,963 75,798 79,468
Inventory -- -- -- -- --
Trade & other receivables -- -- 2,437 4,355 4,547
Prepayments -- -- 1,601 1,678 1,668
Other Current Assets -- -- -- 408 1,846
Cash & cash equivalents -- -- 3,907 5,070 4,033
Total Current Assets -- -- 7,946 11,512 12,094
Total Assets -- -- 87,910 87,312 91,562
Stated capital -- -- 24,000 24,000 24,000
Retained Earnings -- -- (74,814) (75,664) (74,045)
Reserves -- -- 85,191 85,191 85,192
Shareholders' funds -- -- 34,377 33,527 35,147
Total Equity -- -- 34,377 33,527 35,147
Interest Bearing Borrowings -- -- -- 32,400 32,096
Reirement Benefit Obligations -- -- -- -- 9,391
Obligation under finance & operating leases -- -- -- -- 3,024
Other non-current liabilities -- -- 41,666 13,533 3,600
Total Non Current Liabilities -- -- 45,250 45,935 48,111
Trade & other payables -- -- 3,865 3,767 3,352
Long term loans payable within one year -- -- -- -- 3,868
Lease rental payable within one year -- -- -- -- 1,085
Total Current Liabilities -- -- 8,282 7,849 8,305
Total Owners' Equity & Liabilities -- -- 87,910 87,312 91,563
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 49,205 44,453 49,123 47,749 48,682
Costs of Sales -- -- (26,468) (25,407) (24,071)
Gross Profit 27,747 24,101 22,655 22,342 24,610
Administrative expenses -- -- (23,592) (21,747) (22,840)
Foreign Currency exchange gains/(loss) -- -- (2,706) (266) 367
Operating Profit/ (loss) 10,662 (3,960) (2,053) 781 2,423
Finance Expenses (1,824) (1,414) -- (1,364) (1,547)
Other revenues and profits -- -- -- -- --
Profit / (loss) Before Tax -- -- (7,018) (850) 1,243
Profit / (loss) for the Period 7,670 (4,998) (7,018) (850) 1,061
Profit Attributable to Equity Holders -- (4,998) (7,018) (850) 1,061
Earnings Per Share(TTM) 3 (2) (3) (0) 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- (7,018) (850) 1,061
Depreciation -- -- 3,695 4,899 4,823
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- (313)
Interest Income -- -- (56) -- (72)
Interest expense -- -- 2,259 1,131 1,314
Foreign exchange (gain ) loss -- -- 2,706 266 (367)
Operating profit/(loss) before working capital change -- -- 3,371 6,371 6,253
(Increase)/Decrease in receivables -- -- 176 (2,022) (193)
Increase/(Decrease) in payables -- -- -- -- (415)
Increase/ (Decrease) Other Items -- -- 460 (811) (1,112)
Cash Generated from Operating Activities -- -- 3,195 3,127 4,216
Interest paid -- -- -- (295) (522)
Gratuity Paid -- -- -- (259) (367)
Other Payments/ Receipts -- -- -- (675) (791)
Net Cash Generated from Operating Actvities -- -- -- 1,897 2,536
Purchase of Property, Plant & Equipment -- -- -- -- (2,630)
(Acquisition)/ Disposal of Other Investments -- -- 56 -- (600)
Investment in Intangible Assets -- -- -- -- --
Net Cash Flow from Investing Activities -- -- 1,382 (735) (2,107)
Lease Repayment -- -- -- -- (1,464)
Net Cash Flow Financing Activities -- -- (428) -- (1,464)
Increase (decrease) in Cash -- -- 4,149 1,162 (1,035)
Cash at the begning of the period -- -- (241) 3,907 5,070
Cash at the end of the period -- -- 3,907 5,070 4,035

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