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Three Acre Farms PLC (TAFL.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

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 -- 1,671,978 1,832,905 2,058,008
Total Current Assets -- 200,588 147,171 151,357
Total Assets -- 1,872,566 1,980,076 2,209,365
Shareholders' funds -- 187,045 416,129 760,328
Total Current Liabilities -- 71,779 127,427 357,125
Income Statement
Profit / (loss) for the Period (170,223) (191,862) 229,084 157,523
Profit Attributable to Equity Holders -- (191,862) 229,084 157,523
Cash Flow
Net Cash Generated from Operating Actvities -- 183,375 741,638 584,092
Net Cash Flow from Investing Activities -- (306,833) (555,662) (466,758)
Net Cash Flow Financing Activities -- 122,893 (183,324) (111,356)
Increase (decrease) in Cash -- (565) 2,652 5,978
Cash at the end of the period -- 3,100 5,752 11,730
2008
2009
2010
2011
Property Plant & Equipment -- 1,444,086 1,477,819 1,711,074
Other non-current assets -- -- 355,086 346,934
Total Non Current Assets -- 1,671,978 1,832,905 2,058,008
Inventory -- 98,370 62,197 64,907
Trade & other receivables -- 40,652 35,558 28,866
Tax receivable -- 49,716 32,370 32,370
Cash & cash equivalents -- 11,850 17,046 25,214
Total Current Assets -- 200,588 147,171 151,357
Total Assets -- 1,872,566 1,980,076 2,209,365
Stated capital -- 623,604 623,604 623,604
Retained Earnings -- (705,722) (476,638) (319,115)
Shareholders' funds -- 187,045 416,129 760,328
Total Equity -- 187,045 416,129 760,328
Defferred Tax Liabilities -- 47,659 52,660 68,281
Reirement Benefit Obligations -- 6,693 7,794 8,921
Total Non Current Liabilities -- 1,613,742 1,436,520 1,091,912
Trade & other payables -- 63,029 116,133 93,641
Amount due to related parties -- -- -- --
Current portion of interest bearing borrowings -- -- -- --
Total Current Liabilities -- 71,779 127,427 357,125
Total Owners' Equity & Liabilities -- 1,872,566 1,980,076 2,209,365
2008
2009
2010
2011
Revenue 874,981 836,457 1,157,777 1,287,858
Costs of Sales -- (980,912) (937,458) (1,063,068)
Gross Profit (106,361) (144,455) 220,319 224,790
Other Operating Income -- 916 668 (38,478)
Distribution expenses -- -- -- --
Administrative expenses -- (17,005) (15,007) (14,911)
Operating Profit/ (loss) (193,370) (198,231) 244,732 171,401
Net Finance costs -- (448) -- 458
Profit / (loss) Before Tax -- (198,679) 244,865 171,859
Income Tax Expense -- 6,817 (15,781) (14,336)
Profit / (loss) for the Period (170,223) (191,862) 229,084 157,523
Profit Attributable to Equity Holders -- (191,862) 229,084 157,523
Earnings Per Share(TTM) -- -- -- --
2008
2009
2010
2011
Profit / (loss) Before Tax -- (198,679) 244,865 171,859
Depreciation -- 61,239 74,930 82,850
Interest Income -- -- -- --
Adjustments for Ammortisation -- 284,505 316,200 361,147
Interest expense -- (113) 604 406
Foreign exchange (gain ) loss -- (335) (737) (864)
Operating profit/(loss) before working capital change -- 155,848 639,467 --
(Increase)/Decrease in stock -- 16,728 36,173 (2,710)
(Increase)/Decrease in receivables -- 7,918 11,660 (7,020)
Increase/(Decrease) in payables -- 2,440 53,104 (22,680)
Increase/ (Decrease) Other Items -- 930 1,732 2,094
Increase/ (Decrease)Amounts from related parties -- -- -- --
Cash Generated from Operating Activities -- 183,864 742,136 584,414
Interest paid -- 113 (604) (219)
Interest Received -- -- -- --
Tax Paid -- (529) -- --
Retirement benefit costs paid -- (408) (631) (967)
Other Payments/ Receipts -- 335 737 --
Net Cash Generated from Operating Actvities -- 183,375 741,638 584,092
Purchase of Property, Plant & Equipment -- (19,486) (108,663) (114,432)
(Acquisition)/ Disposal of Other Investments -- -- -- --
Net Cash Flow from Investing Activities -- (306,833) (555,662) (466,758)
Loan repayment -- -- -- --
Net Cash Flow Financing Activities -- 122,893 (183,324) (111,356)
Increase (decrease) in Cash -- (565) 2,652 5,978
Cash at the begning of the period -- 3,665 3,100 5,752
Cash at the end of the period -- 3,100 5,752 11,730

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