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Singer (Sri Lanka) PLC (SINS.N0000 )

Fin .Statement - TRADING - Colombo Stock Exchange

16.30 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   27,379 16.30 16.40 16.00
86.00 15.80
Open   16.30
Open: 16.30
Open: 16.30
Close Last Update:  24 September 02:19 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on First Quarter

2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- 3,677,075 4,430,007 6,317,664
Total Current Assets -- 7,176,377 8,524,409 11,260,728
Total Assets -- 10,853,452 12,954,520 17,578,392
Capital reserve -- 412,126 675,290 655,454
Shareholders' funds -- 3,013,799 3,879,662 4,738,920
Minority Interest -- -- -- 257,669
Total Current Liabilities -- 6,392,869 6,678,101 10,174,104
Income Statement
Profit / (loss) for the Period 165,458 132,898 668,819 1,306,756
Profit Attributable to Equity Holders 165,458 132,898 668,011 1,262,654
Cash Flow
Net Cash Generated from Operating Actvities -- 2,307,079 (198,828) (825,481)
Net Cash Flow from Investing Activities -- (198,835) (269,044) (148,213)
Net Cash Flow Financing Activities -- (1,439,979) (423,299) 878,333
Increase (decrease) in Cash -- 668,265 225,101 (95,361)
Cash at the end of the period -- 225,101 207,197 (302,558)
2008
2009
2010
2011
Property Plant & Equipment -- 1,285,727 165,189 1,691,106
Intangible Assets -- 165,740 -- 153,933
Investment in Equity Accounted Investees -- 18,489 23,524 46,886
Other Receivables -- 2,039,522 2,545,741 4,261,101
Other Investments -- -- -- --
Deferred Tax Assets -- 143,053 114,353 147,577
Total Non Current Assets -- 3,677,075 4,430,007 6,317,664
Inventory -- 1,984,919 2,149,041 3,430,827
Trade & other receivables -- 4,392,707 5,475,744 6,960,126
Amount receivable from related parties -- 252,830 238,496 207,159
Other Current Assets -- 160,473 410,551 290,313
Short Term Deposits -- -- -- --
Cash & cash equivalents -- 385,446 250,573 372,303
Total Current Assets -- 7,176,377 8,524,409 11,260,728
Total Assets -- 10,853,452 12,954,520 17,578,392
Stated capital -- 626,048 626,048 626,048
Capital reserve -- 412,126 675,290 655,454
Revenue reserve -- 1,975,624 2,578,324 3,413,011
Reserves -- -- -- 44,407
Shareholders' funds -- 3,013,799 3,879,662 4,738,920
Minority Interest -- -- -- 257,669
Total Equity -- 3,013,799 4,103,897 4,996,589
Interest Bearing Borrowings -- 763,935 1,287,290 1,110,385
Defferred Tax Liabilities -- 14,749 103,466 99,932
Reirement Benefit Obligations -- 158,555 181,875 204,787
Deposits with the company -- -- -- 503,142
Other non-current liabilities -- 509,516 599,887 487,448
Total Non Current Liabilities -- 1,446,757 2,172,521 2,405,694
Trade & other payables -- 1,050,114 1,500,315 2,574,219
Amount due to related parties -- 270,579 321,919 244,712
Tax payable -- 5,133 155,877 197,321
Dividends payable -- 2,978 3,204 5,824
Current portion of interest bearing borrowings -- 3,693,459 3,165,484 4,852,792
Other current liabilities -- 1,370,631 1,531,298 2,299,236
Total Current Liabilities -- 6,392,869 6,678,101 10,174,104
Total Owners' Equity & Liabilities -- 10,853,452 12,954,520 17,773,989
2008
2009
2010
2011
Revenue 13,734,092 11,913,503 16,028,533 22,010,767
Costs of Sales -- (7,281,813) (10,233,156) (13,655,527)
Gross Profit 5,243,808 4,631,689 5,795,377 8,355,239
Other Operating Income -- 96,752 267,467 134,709
Administrative expenses -- -- (3,884,069) (5,449,103)
Other Expenses -- (209,456) (174,471) (195,965)
Finance Expenses (1,379,525) (1,193,592) (819,353) (839,683)
Finance Income 57,307 85,320 45,128 38,212
Other expenses -- -- -- (56,507)
Share of profit/ (loss) in Associate Company -- -- -- (638)
Profit / (loss) Before Tax -- 247,728 1,167,861 1,986,262
Income Tax Expense -- (114,830) (499,042) (679,505)
Profit / (loss) for the Period 165,458 132,898 668,819 1,306,756
Profit Attributable to Equity Holders 165,458 132,898 668,011 1,262,654
Earnings Per Share(TTM) 3 2 8 10
2008
2009
2010
2011
Other Adjustments -- (209,849) (29,026) 949,808
Proceeds on Issue of Shares -- -- 400,000 --
Profit / (loss) Before Tax -- 247,728 1,167,861 1,986,262
Bad Debts/ Doubtful Debts -- 75,946 -- (89,988)
Depreciation -- 201,259 175,809 207,120
(Gains) Losses on disposals of Property Plant & Equipment -- 398 (1,365) (9,561)
Provision for Retirement Gratuity -- -- -- 36,562
Impairment of Intangibles -- -- -- --
Investment Income -- -- (952) (18,255)
Interest Income -- (85,320) (45,128) (38,212)
Interest expense -- 1,193,593 819,353 839,683
Operating profit/(loss) before working capital change -- 1,438,552 2,079,797 3,947,688
(Increase)/Decrease in stock -- 951,024 (240,170) (1,331,881)
(Increase)/Decrease in receivables -- 958,145 353,729 --
Increase/(Decrease) in payables -- (83,202) 465,252 1,054,553
Increase/(Decrease) in advances from customers -- -- -- 1,015,014
Increase/ (Decrease) Other Items -- 358,652 228,741 (3,933,133)
Increase/ (Decrease)Amounts from related parties -- (304) 27,366 (72,453)
Cash Generated from Operating Activities -- 3,622,870 976,277 679,788
Interest paid -- (1,214,427) (834,404) (820,333)
Gratuity Paid -- (22,997) (10,482) --
Tax Paid -- (78,364) (330,220) (671,285)
Net Cash Generated from Operating Actvities -- 2,307,079 (198,828) (825,481)
Purchase of Property, Plant & Equipment -- -- (110,291) (349,166)
Proceeds on Sale of Property, Plant & Equipment -- 3,938 3,532 20,064
(Acquisition)/ Disposal of Other Investments -- -- 5,067 120,239
Dividends proceeds -- -- -- 18
Proceeds from insurance claim on property, plant & equipment -- (37,130) 740,990 4,583
Interest received -- 74,872 43,474 56,049
Net Cash Flow from Investing Activities -- (198,835) (269,044) (148,213)
Proceeds from Loans -- 2,359,729 4,086,605 5,908,054
Dividend Paid -- -- (62,378) (404,311)
Dividend paid to minority shareholders -- -- -- (10,666)
Net Cash Flow Financing Activities -- (1,439,979) (423,299) 878,333
Increase (decrease) in Cash -- 668,265 225,101 (95,361)
Cash at the begning of the period -- 443,164 -- (207,197)
Cash at the end of the period -- 225,101 207,197 (302,558)

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