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Three Acre Farms PLC (TAFL.N0000 )

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

236.75 19.75    8.98%
Pre Close
High Low High 52 Week Low
Volume   140,219 220.00 242.00 224.00
242.00 70.00
Open   224.00
Open: 224.00
Open: 224.00
Close Last Update:  22 January 02:26 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 -- 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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