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Tess Agro PLC (TESS.N0000 )

Fin .Statement - TRADING - Colombo Stock Exchange

0.60 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   1,751,274 0.60 0.70 0.60
0.80 0.30
Open   0.60
Open: 0.60
Open: 0.60
Close Last Update:  19 October 02:11 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 -- -- 7,918 5,701 3,904
Total Current Assets -- -- 23,637 41,231 41,963
Total Assets -- -- 31,555 46,932 45,867
Shareholders' funds -- -- 20,778 29,511 --
Total Current Liabilities -- -- 8,816 15,578 5,001
Income Statement
Profit / (loss) for the Period 3,823 3,732 4,105 9,775 10,699
Profit Attributable to Equity Holders -- 3,732 4,105 9,775 10,699
Cash Flow
Net Cash Generated from Operating Actvities -- -- 9,888 (1,654) 24,488
Net Cash Flow from Investing Activities -- -- (325) -- (13,910)
Net Cash Flow Financing Activities -- -- (7,973) 1,524 (4,093)
Increase (decrease) in Cash -- -- 1,589 152 6,485
Cash at the end of the period -- -- 2,427 2,580 9,065
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 7,452 4,886 2,750
Other Investments -- -- 187 262 320
Total Non Current Assets -- -- 7,918 5,701 3,904
Inventory -- -- 5,205 19,983 2,244
Trade & other receivables -- -- 7,992 11,946 8,930
Tax receivable -- -- -- -- --
Amount receivable from related parties -- -- -- -- 32
Prepayments -- -- -- -- --
Other Current Assets -- -- 7,132 6,720 --
Cash & cash equivalents -- -- 3,306 2,580 9,065
Total Current Assets -- -- 23,637 41,231 41,963
Total Assets -- -- 31,555 46,932 45,867
Stated capital -- -- 833 833 833
Retained Earnings -- -- 13,832 22,558 37,127
Shareholders' funds -- -- 20,778 29,511 --
Total Equity -- -- 20,778 29,511 37,961
Other non-current liabilities -- -- -- -- --
Total Non Current Liabilities -- -- 1,960 1,842 --
Trade & other payables -- -- 3,850 2,888 1,628
Other current liabilities -- -- -- 2,945 --
Total Current Liabilities -- -- 8,816 15,578 5,001
Total Owners' Equity & Liabilities -- -- 31,555 46,932 45,867
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 46,698 46,698 70,712 94,942 119,147
Costs of Sales -- -- (42,597) (53,348) (70,316)
Gross Profit 19,699 19,642 28,114 41,593 48,831
Distribution expenses -- -- (5,931) (3,763) (9,244)
Administrative expenses -- -- (14,037) (20,632) (24,920)
Operating Profit/ (loss) 5,815 -- -- -- 16,043
Finance Expenses (838) (838) (929) (878) (195)
Profit / (loss) Before Tax -- -- 8,574 17,573 16,043
Income Tax Expense -- -- (4,469) (7,798) (5,343)
Profit / (loss) for the Period 3,823 3,732 4,105 9,775 10,699
Profit Attributable to Equity Holders -- 3,732 4,105 9,775 10,699
Earnings Per Share(TTM) 46 45 49 117 128
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 8,574 17,573 16,043
Depreciation -- -- 713 2,714 2,135
Provision for Retirement Gratuity -- -- -- -- 1,063
Interest expense -- -- 764 249 102
Operating profit/(loss) before working capital change -- -- 8,826 20,310 17,773
(Increase)/Decrease in stock -- -- 6,509 (14,778) 17,739
(Increase)/Decrease in receivables -- -- (2,829) (2,453) 3,436
Increase/(Decrease) in payables -- -- 1,408 (962) (4,009)
Increase/ (Decrease) Other Items -- -- -- -- --
Cash Generated from Operating Activities -- -- 13,719 4,400 34,940
Tax Paid -- -- (2,117) (4,763) (8,135)
Net Cash Generated from Operating Actvities -- -- 9,888 (1,654) 24,488
Purchase of Property, Plant & Equipment -- -- -- -- --
Net Cash Flow from Investing Activities -- -- (325) -- (13,910)
Other Cash Flows -- -- -- -- --
Net Cash Flow Financing Activities -- -- (7,973) 1,524 (4,093)
Increase (decrease) in Cash -- -- 1,589 152 6,485
Cash at the begning of the period -- -- 838 2,427 2,580
Cash at the end of the period -- -- 2,427 2,580 9,065

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