LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

The Kingsbury PLC (SERV.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

7.70 0.10    1.32%
Pre Close
High Low High 52 Week Low
Volume   22,860 7.60 7.80 7.50
15.50 5.00
Open   7.60
Open: 7.60
Open: 7.60
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

2007-2008
2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 1,956,358
Total Current Assets -- -- -- 107,259
Total Assets -- -- -- 2,063,617
Shareholders' funds -- -- -- 1,427,230
Total Current Liabilities -- -- -- 65,732
Income Statement
Profit / (loss) for the Period 71,339 60,491 (54,790) (189,089)
Profit Attributable to Equity Holders -- -- -- (189,089)
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- (13,831)
Net Cash Flow from Investing Activities -- -- -- (456,927)
Net Cash Flow Financing Activities -- -- -- 395,834
Increase (decrease) in Cash -- -- -- (74,923)
Cash at the end of the period -- -- -- 9,625
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,956,358
Capital Work in Progress -- -- -- --
Total Non Current Assets -- -- -- 1,956,358
Inventory -- -- -- 13,219
Trade & other receivables -- -- -- 50,303
Tax receivable -- -- -- 5,676
Cash & cash equivalents -- -- -- 38,061
Total Current Assets -- -- -- 107,259
Total Assets -- -- -- 2,063,617
Stated capital -- -- -- 176,000
Revaluation Reserve -- -- -- 1,017,553
Revenue reserve -- -- -- 69,500
Retained Earnings -- -- -- 164,177
Shareholders' funds -- -- -- 1,427,230
Total Equity -- -- -- 1,427,230
Interest Bearing Borrowings -- -- -- 400,000
Defferred Tax Liabilities -- -- -- 160,365
Reirement Benefit Obligations -- -- -- 10,290
Total Non Current Liabilities -- -- -- 570,655
Trade & other payables -- -- -- 37,296
Current portion of interest bearing borrowings -- -- -- 28,436
Total Current Liabilities -- -- -- 65,732
Total Owners' Equity & Liabilities -- -- -- 2,063,617
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 491,450 468,293 339,443 547,177
Costs of Sales -- -- -- (256,499)
Gross Profit -- -- 263,829 290,678
Other Operating Income -- -- -- (22,664)
Distribution expenses -- -- -- (259,251)
Administrative expenses -- -- -- (62,474)
Operating Profit/ (loss) 100,123 84,457 (52,538) (53,711)
Net Finance costs (12,664) (7,278) -- 1,462
Profit / (loss) Before Tax -- -- -- (202,241)
Profit / (loss) for the Period 71,339 60,491 (54,790) (189,089)
Profit Attributable to Equity Holders -- -- -- (189,089)
Earnings Per Share(TTM) -- -- -- (1)
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- --
Gratuity -- -- -- --
Depreciation -- -- -- --
Profit (Loss)From Sales of Property Plant and Equipment -- -- -- --
Interest expense -- -- -- --
Operating profit/(loss) before working capital change -- -- -- --
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- --
Cash Generated from Operating Activities -- -- -- (2,847)
Interest paid -- -- -- (739)
Interest Received -- -- -- 2,253
Tax Paid -- -- -- (11,586)
Retirement benefit costs paid -- -- -- (912)
Net Cash Generated from Operating Actvities -- -- -- (13,831)
Purchase of Property, Plant & Equipment -- -- -- (110,847)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 16,755
Capital Work in Progress -- -- -- (362,835)
Net Cash Flow from Investing Activities -- -- -- (456,927)
Proceeds from Loans -- -- -- 400,000
Net Cash Flow Financing Activities -- -- -- 395,834
Increase (decrease) in Cash -- -- -- (74,923)
Cash at the begning of the period -- -- -- 84,547
Cash at the end of the period -- -- -- 9,625

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?