COMMODITIES .PLC.
31" December 2025
Ns..Nitupa Perera
Chief Regulatory Officer Cotorribo Stock Exchange r 04 -01, West Block
World Trede Cener, Echbldn Square Cotom'bo'01'..
Asja SIya1‹e C.ommodjzjea.PLC.(".the Company*) - Err4ta to the Interim Financial Statements.for the periods ended S1".NgFC3 2025;.30*' June 2025› and.30!"Septombar 2035
We regret to inform. that.thera h'as. deen a.correctio.n to. the Net.Asset Value and Earnings per Share dsclosur•s of the Interim. Financial Statam'en1s..of the..Company {page 2 and 3 respectively) .for the parieds.ended 3q^! /grñb 2025,.30" k‹r e z'325 and 3A" Sepembaf 2025.
The corrected Inform»tton is set out.delow:
'Groiz'p' Earnings Per Shere.'(EPSj
We aoknowiedge.thaf the'EPS..calculation was incorrect and.the correct figures. she.uld reed as fo'flows:
Period.
Incorrect Group. EPS , 'Correct Gfou EPS'
QuaRer CumutatiVe'' ':Quer'tef
0:14
0.14
| 0.2O.
'31'stPI0rch202S o"Juna2025 3O"September2025
:0.79
CumuWti.
0:62
0.14
| 0.35
0.17
0.17
| 0.23
0.17
| 0.40
We ragret this error and canfirm comptianceJn future Financial Stmemencs.
Gtoup Ne.t Assets por Share (NAV}
We further noted thaf tha NAV was incomectly stated and the correlf uraa..shoud read ss follows:
Incortact a roop NAV Correct Group NAV
5.43
5,37
5.86
30a June'2025
5.9z
31 I•tarah k02S
.Penod
The errof wes identified and corrected .in the. Interim Financial Stetement9. for the p.eriod ended 30" September 2025,
R.E. M
Senior V
e-
esidenf - Finance
Tel: +94 T1 46007£0,.+94. 1 T 2¿.78T46 | FuX: +94 1 2678T45
ASIA SIYAKA COMMODITIES PLC INTERIM FINANCIAL STATEMENTS 30 June 2025.
ASIA SIYAKA COMMODITIES PLC | ||||||
STATEMENT OF FINANCIAL POSITION | ||||||
GROUP | COMPANY | |||||
Unaudited | Unaudited | Unaudited | Unaudited | |||
AS AT | 30.06.2025 | 31.03.2025 | 30.06.2025 | 31.03.2025 | ||
Rs. | Rs. | Rs. | Rs. | |||
ASSETS | ||||||
Non Current Assets | ||||||
Property, Plant & Equipment | 1,239,913,618 | 1,191,092,603 | 16,907,197 | 13,792,497 | ||
Intangible Assets | 4,019,209 | 5,036,889 | 4,019,209 | 5,036,889 | ||
Right of Use Asset | 183,321,022 | 174,890,593 | 45,570,940 | 48,866,131 | ||
Investments | - | - | 368,750,000 | 368,750,000 | ||
Other Non-Current Financial Assets | 5,655,482 | 6,171,931 | 5,655,482 | 6,171,931 | ||
Investment Property | 755,727 | 755,727 | 755,727 | 755,727 | ||
Deferred Tax Asset | 97,955,993 | 91,382,968 | 81,818,563 | 78,844,621 | ||
1,531,621,051 | 1,469,330,711 | 523,477,118 | 522,217,796 | |||
Current Assets | ||||||
Inventories | 320,482,699 | 289,786,772 | 2,127,095 | 1,814,696 | ||
Trade Receivables | 997,557,835 | 731,464,725 | 777,920,253 | 653,309,789 | ||
Loans & Advances | 1,565,471,757 | 1,166,239,104 | 1,565,471,757 | 1,166,239,104 | ||
Other Current Financial Assets | 5,252,974 | 5,504,773 | 5,200,612 | 5,499,712 | ||
Other Receivables, Prepayments and Advances | 147,834,227 | 257,611,664 | 59,461,706 | 52,885,232 | ||
Short Term Investments | 85,618,963 | 236,135,207 | 85,618,962 | 84,415,497 | ||
Cash and Cash Equivalents | 680,797,477 | 580,176,408 | 526,714,349 | 571,762,693 | ||
3,803,015,932 | 3,266,918,653 | 3,022,514,734 | 2,535,926,723 | |||
Total Assets | 5,334,636,983 | 4,736,249,364 | 3,545,991,852 | 3,058,144,519 | ||
Capital and Reserves Stated Capital | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||
Revaluation Reserves | 622,313,935 | 622,313,935 | - | - | ||
Revenue Reserves | 674,858,964 | 691,687,926 | 490,269,912 | 511,276,373 | ||
Equity Attributable to Equity Holders of the Parent | 1,397,172,899 | 1,414,001,861 | 590,269,912 | 611,276,373 | ||
Non-Controlling Interests | 125,244,682 | 130,536,730 | - | - | ||
Total Equity | 1,522,417,581 | 1,544,538,591 | 590,269,912 | 611,276,373 | ||
Non Current Liabilities Retirement Benefit Obligation | 98,910,153 | 94,742,232 | 82,253,637 | 78,476,138 | ||
Deferred Tax Liability | 304,424,440 | 308,359,340 | 794,557 | 146,642 | ||
Lease Liability | 134,225,139 | 106,824,642 | 38,297,088 | 41,341,264 | ||
537,559,732 | 509,926,214 | 121,345,282 | 119,964,044 | |||
Current Liabilities Trade Payables | 1,406,891,223 | 1,272,937,849 | 1,211,131,941 | 1,071,371,218 | ||
Interest Bearing Borrowings on Client Financing | 1,686,190,225 | 1,190,820,000 | 1,450,000,000 | 1,160,000,000 | ||
Sundry Creditors including Accrued Expenses | 80,295,457 | 122,969,599 | 89,639,311 | 64,424,935 | ||
Lease Liability | 25,038,810 | 34,148,798 | 11,420,584 | 10,935,969 | ||
Income Tax Payable | 17,209,358 | 23,601,776 | 13,150,225 | 20,171,980 | ||
Bank Overdraft | 59,034,597 | 37,306,537 | 59,034,597 | - | ||
3,274,659,670 | 2,681,784,559 | 2,834,376,658 | 2,326,904,102 | |||
Total Liabilities | 3,812,219,402 | 3,191,710,773 | 2,955,721,940 | 2,446,868,146 | ||
Total Equity and Liabilities | 5,334,636,983 | 4,736,249,364 | 3,545,991,852 | 3,058,144,519 | ||
- - - - Net Assets per Share (Rs.) 5.37 5.44 2.27 2.35 These financial statements are in compliance with the requirements of the Companies Act No 7 of 2007 Sgd. R.E. Munasinghe Senior Vice President - Finance The Board of Directors is responsible for the preparation and presentation of these financial statements. Signed on behalf of the Board by Sgd. Sgd. A.R. Cooke Y. Kuruneru Director Director December 31, 2025 | ||||||
2
ASIA SIYAKA COMMODITIES PLC | ||||||||||
STATEMENT OF COMPREHENSIVE INCOME | ||||||||||
GROUP | COMPANY | |||||||||
For the period ended 30 June | 2025 | 2024 | 2025 | 2024 | Variance % | 2025 | 2024 | 2025 | 2024 | Variance % |
Quarter | Quarter | Cumulative | Cumulative | Quarter | Quarter | Cumulative | Cumulative | |||
Rs. | Rs. | Rs. | Rs. | Rs. | Rs. | Rs. | Rs. | |||
Gross Revenue | 991,850,796 | 292,676,079 | 991,850,796 | 292,676,079 | 239 | 204,308,290 | 222,229,076 | 204,308,290 | 222,229,076 | (8) |
Cost of Sales | (661,246,445) | (99,136) | (661,246,445) | (99,136) | 666,909 | (165,942) | (99,136) | (165,942) | (99,136) | 67 |
Net Revenue | 330,604,351 | 292,576,943 | 330,604,351 | 292,576,943 | 13 | 204,142,348 | 222,129,940 | 204,142,348 | 222,129,940 | (8) |
Other Income and Gains | 3,602,097 | 3,173,361 | 3,602,097 | 3,173,361 | 14 | 6,100,390 | 30,652,808 | 6,100,390 | 30,652,808 | (80) |
Selling & Distribution Costs | (32,934,601) | (18,361,188) | (32,934,601) | (18,361,188) | 79 | (18,077,278) | (17,129,620) | (18,077,278) | (17,129,620) | 6 |
Administrative Expenses | (220,221,749) | (165,606,606) | (220,221,749) | (165,606,606) | 33 | (113,207,713) | (102,034,000) | (113,207,713) | (102,034,000) | 11 |
Finance Cost | (35,892,798) | (37,284,987) | (35,892,798) | (37,284,987) | (4) | (28,937,414) | (38,865,523) | (28,937,414) | (38,865,523) | (26) |
Finance Income | 4,159,842 | 1,505,696 | 4,159,842 | 1,505,696 | 176 | 2,705,967 | 1,491,321 | 2,705,967 | 1,491,321 | 81 |
Profit/(Loss) Before Tax | 49,317,142 | 76,003,219 | 49,317,142 | 76,003,219 | (35) | 52,726,300 | 96,244,926 | 52,726,300 | 96,244,926 | (45) |
Income Tax Expense | (11,638,152) | (23,423,398) | (11,638,152) | (23,423,398) | (50) | (13,932,761) | (16,966,283) | (13,932,761) | (16,966,283) | (18) |
Profit/(Loss) for the Year | 37,678,990 | 52,579,821 | 37,678,990 | 52,579,821 | (28) | 38,793,539.00 | 79,278,643 | 38,793,539 | 79,278,643 | (51) |
Attributable to: | ||||||||||
Equity Holders of the Parent | 42,971,038 | - | 42,971,038 | - | ||||||
Non-Controlling Interests | (5,292,048) | - | (5,292,048) | - | ||||||
37,678,990 | - | 37,678,990 | - | |||||||
Other Comprehensive Income | ||||||||||
Actuarial Gain/(Loss) for the year | - | - | - | - | 0 | - | - | - | - | 0 |
Income Tax Effect | - | - | - | - | 0 | - | - | - | - | 0 |
Other Comprehensive Income for the year, net of tax | - | - | - | - | 0 | - | - | - | - | 0 |
Total Comprehensive Income for the year, net of tax | 37,678,990 | 52,579,821 | 37,678,990 | 52,579,821 | (28) | 38,793,539 | 79,278,643 | 38,793,539 | 79,278,643 | (51) |
Attributable to: | 0.15 0.17 0.15 0.57 | |||||||||
Equity Holders of the Parent | 42,971,038 | - | 42,971,038 | - | ||||||
Non-Controlling Interests | (5,292,048) | - | (5,292,048) | - | ||||||
37,678,990 | - | 37,678,990 | - | |||||||
Basic Earnings Per Share (Rs.) | 0.17 | 0.20 | 0.17 | 0.80 | ||||||
622,313,935 |
- |
- |
- |
- |
- |
- |
622,313,935 |
691,687,926 |
- |
42,971,038 |
- |
- |
42,971,038 |
(59,800,000) |
674,858,964 |
1,414,001,861 |
- |
42,971,038 |
- |
- |
42,971,038 |
(59,800,000) |
1,397,172,899 |
1,544,538,591 |
- |
37,678,990 |
- |
- |
37,678,990 |
(59,800,000) |
1,522,417,581 |
STATED CAPITAL Rs. | REVALUATION RESERVES Rs. | ACCUMULATED PROFITS Rs. | TOTAL Rs. | NON - CONTROLLING INTEREST Rs. | TOTAL EQUITY Rs. | ||||
GROUP As at 01 April 2024 | 100,000,000 | 622,313,936 | 600,332,013 | 1,322,645,949 | - | 1,322,645,949 | |||
Net Profit for the period | - | - | 52,579,821 | 52,579,821 | - | 52,579,821 | |||
Revaluation Reserve Transfer | - | - | - | - | - | ||||
Other Comprehensive Income | - | - | - | - | - | - | |||
Total Comprehensive Income | - | - | 52,579,821 | 52,579,821 | - | 52,579,821 | |||
Dividend Paid | - | - | (65,000,000) | (65,000,000) | - | (65,000,000) | |||
As at 30 June 2024 | 100,000,000 | 622,313,936 | 587,911,834 | 1,310,225,770 | - | 1,310,225,770 | |||
As at 01 April 2025 Non-Controlling Interests - Note 15 Net Profit for the period Revaluation Reserve Transfer Other Comprehensive Income | 100,000,000 - - - - | 130,536,730 | |||||||
Total Comprehensive Income Dividend Paid | - - | ||||||||
As at 30 June 2025 | 100,000,000 | ||||||||
TOTAL EQUITY | |||||||||
COMPANY | Rs. | ||||||||
As at 01 April 2024 Net Profit/(Loss) for the period Other Comprehensive Income | |||||||||
Total Comprehensive Income Dividend Paid | |||||||||
As at 30 June 2024 |
(5,292,048) |
- |
- |
(5,292,048) |
- |
125,244,682 |
STATED |
CAPITAL |
Rs. |
ACCUMULATED |
PROFITS |
Rs. |
100,000,000 |
- |
- |
- |
- |
100,000,000 |
426,487,394 |
79,278,643 |
- |
79,278,643 |
(65,000,000) |
440,766,037 |
526,487,394 |
79,278,643 |
- |
79,278,643 |
(65,000,000) |
540,766,037 |
100,000,000 |
- |
- |
- |
- |
100,000,000 |
511,276,373 |
38,793,539 |
- |
38,793,539 |
(59,800,000) |
490,269,912 |
611,276,373 |
38,793,539 |
- |
38,793,539 |
(59,800,000) |
590,269,912 |
Net Profit/(Loss) for the period Other Comprehensive Income Total Comprehensive Income Dividend Paid
As at 30 June 2025ASIA SIYAKA COMMODITIES PLC | ||||||||
STATEMENT OF CASHFLOWS | ||||||||
GROUP | COMPANY | |||||||
For the period ended 30 June | 2025 | 2024 | 2025 | 2024 | ||||
Rs. | Rs. | Rs. | Rs. | |||||
CASH FLOW FROM/(USED IN) OPERATING ACTIVITIES Profit before Income Tax Expense Adjustment for: | 49,317,142 | 76,003,219 | 52,726,300 | 96,244,926 | ||||
Depreciation/Amortization | 22,192,548 | 19,104,815 | 1,810,073 | 808,657 | ||||
Depreciation - Right of Use Asset | 2,879,997 | 2,136,854 | 3,295,192 | 2,552,048 | ||||
Provision for Retiring Gratuity | 4,375,750 | 3,889,500 | 3,777,499 | 3,357,750 | ||||
Finance Income | (4,159,842) | (1,505,696) | (2,705,967) | (1,491,321) | ||||
Dividend Received | - | - | - | (26,353,822) | ||||
Provision/(Reversal) for Impairment of Loans and Advances | 5,400,000 | 6,000,000 | 5,400,000 | 6,000,000 | ||||
Unit Trust Investment Income | (1,203,465) | - | (1,203,465) | - | ||||
Finance Cost | 35,892,798 | 37,284,987 | 28,937,414 | 38,865,523 | ||||
Operating Profit before Working Capital Changes | 114,694,928 | 142,913,679 | 92,037,046 | 119,983,761 | ||||
Changes in Inventories | (30,695,927) | (235,070) | (312,399) | (235,070) | ||||
Changes in Trade and Other Receivables | (157,375,579) | 59,246,427 | (130,371,389) | 71,766,845 | ||||
Changes in Loans and Advances | (404,632,653) | 48,654,428 | (404,632,653) | 48,654,428 | ||||
Changes in Interest Bearing Borrowings on Client Financing | 495,370,225 | (19,000,000) | 290,000,000 | (19,000,000) | ||||
Changes in Trade and Other Payables | 91,279,232 | (29,157,662) | 164,975,099 | (28,672,784) | ||||
108,640,226 | 202,421,802 | 11,695,704 | 192,497,180 | |||||
Income Tax Paid | (26,710,341) | (26,678,904) | (23,280,543) | (22,028,230) | ||||
Defined Benefit Plan Costs Paid | (207,829) | (714,061) | - | (714,060) | ||||
Finance Cost Paid | (35,892,798) | (35,529,312) | (27,002,198) | (38,123,769) | ||||
Net Cash from Operating Activities | 45,829,257 | 139,499,525 | (38,587,037) | 131,631,121 | ||||
CASH FLOW FROM/(USED IN) INVESTING ACTIVITIES | ||||||||
Acquisition of Property, Plant & Equipment and Intangible Assets | (69,995,883) | (1,754,249) | (3,907,093) | (1,129,499) | ||||
Investment in Short Term Investments | 151,719,709 | - | - | - | ||||
Finance Income Received | 4,159,842 | 1,505,696 | 2,705,967 | 1,491,321 | ||||
Dividend Received | - | - | - | 26,353,822 | ||||
Net Cash Used in Investing Activities | 85,883,668 | (248,553) | (1,201,126) | 26,715,644 | ||||
CASH FLOW FROM/(USED IN) FINANCING ACTIVITIES | ||||||||
Dividend Paid | (59,800,000) | (65,000,000) | (59,800,000) | (65,000,000) | ||||
Repayment of Borrowings | - | (8,333,333) | - | - | ||||
Repayments Under Lease Liabilities | 6,980,083 | (2,744,033) | (4,494,778) | (2,293,287) | ||||
Net Cash Used in Financing Activities | (52,819,917) 78,893,009 542,869,871 621,762,880 | (76,077,366) | (64,294,778) | (67,293,287) | ||||
Net Increase/(Decrease) in Cash and Cash Equivalents | 63,173,606 | (104,082,941) | 91,053,478 | |||||
Cash and Cash Equivalents at the Beginning of the period | (47,713,074) | 571,762,693 | (53,182,737) | |||||
Cash and Cash Equivalents at the End of the period | 15,460,532 | 467,679,752 | 37,870,741 | |||||
Analysis of Cash and Cash Equivalents | 37,870,741 - 37,870,741 | |||||||
Favourable Balance | ||||||||
Cash at Bank and in Hand | 680,797,477 | 41,775,721 | 526,714,349 | |||||
Unfavourable Balance | ||||||||
Bank Overdrafts | (59,034,597) | (26,315,189) | (59,034,597) | |||||
621,762,880 | 15,460,532 | 467,679,752 | ||||||
ASIA SIYAKA COMMODITIES PLC | |
Notes | |
1. | Financial year of the Company ends on 31st March. Quarterly figures are for 3 months ended on 30 June 2025 |
2. | Figures for the period ended on 30 June 2025 are provisional and subject to audit. |
3. | Number of fully paid ordinary shares as at 30 June 2025 - 260,000,000 (31st March 2025 - 260,000,000) |
4. | Basis of Preparation |
The Interim Financial Statements of the Company have been prepared in accordance with Sri Lanka Accounting Standards comprising of SLFRS and LKAS (hereafter referred as "SLFRS"), as issued by the Institute of Chartered Accountants of Sri Lanka. Accordingly the Interim Financial Statements of the Company have been prepared in accordance with Sri Lanka Accounting Standard - LKAS 34 - Interim Financial Reporting. | |
The presentation and classification of the financial statements of the previous period have being adjusted where relevant for better presentation and to be comparable with year end reporting. | |
5. | Changes in Accounting Policies and Disclosures |
There were no changes to the accounting policies and methods of computation since the draft financial statements 2024/2025. The previous year's figures and phrases have been re-arranged wherever necessary to conform to the current year presentation. | |
6. | Investments |
Asia Siyaka Group consists of Asia Siyaka Warehousing (Pvt) Ltd and Siyaka Produce Brokers (Pvt) Ltd which are fully owned subsidiaries and AgriOne Solutions (Pvt) Ltd with a controlling stake of 55.87%. | |
The Company currently holds 100% ownership of Siyaka Produce Brokers (Private) Limited, which transferred its Rubber Brokering License to Asia Siyaka Commodities PLC on 18 April 2017. Since the transfer the Company has not relaunched any new business activity and remains non-operating as at the period end. Under these circumstances, the Board of Directors intends to liquidate the Company within foreseeable future and accordingly the financial statements of Siyaka Produce Brokers (Pvt) Ltd have been prepared on a basis other than as a going concern. | |
7. | Reporting Segments |
The Group's internal organization and management is structured based on individual products and services which are similar in nature and process and where the risk and return are similar. The primary segments represent this business structure. | |
8. | Investment Property |
Subsequent to the acquisition by the Government of Sri Lanka, the portion of land which remained with the Company of 5.542 acres is reflected at the proportionate cost as Investment Property. The fair value of the Investment Property is deemed to be Rs. 2,543,454/-, which is based on the price determined by Kolonna Divisional Secretariat and Valuation . | |
9. | Events After the Reporting Period |
There were no significant events that occurred subsequent to the end of the interim period which require disclosure or adjustments in the interim financial statements. | |
10. | Earnings Per Share |
Basic Earnings per share is calculated by dividing the net profit for the year attributable to ordinary shareholders by the weighted average number of ordinary shares in use during the year as required by the LKAS 33 - Earnings Per Share. | |
11. | Net Assets per share |
Net Assets per share have been calculated for all periods based on the number of shares in issue as at 30 June 2025. | |
12. | Contingencies, Capital and Other Commitments |
There has been no significant change in the nature of the contingencies and other commitments, which were disclosed in the audited financial statements for the year ended 31st March 2024 and no circumstances have arisen since the Statement of Financial Position date, which would require adjustments to or disclosure in the financial statements. | |
13. | Right of Use Asset |
Asia Siyaka Warehousing (Private) Limited has entered into a 50 year lease agreement commencing 22/06/1999 with the Sri Lanka Land Reclamation and Development Corporation to lease a land in Muthurajawela for a total lease rent of Rs. 47m. AgriOne Solutions (Private) Limited has entered into a 5 year lease agreement for warehousing commencing March 2025 for a total lease rent of Rs. 143Mn. | |
14. | Related Party Transactions |
The nature of related party transactions in the current period is similar to those reported in the draft Financial Statements - 2024/2025 | |
15. | Other Disclosure |
AgriOne Solutions (Private) Limited recorded a net loss of Rs.12Mn for the quarter due to the early stages of operation. | |
ASIA SIYAKA COMMODITIES PLC | ||||||||
16. | Segment Information | |||||||
Broking | Warehousing | Agriculture | Total | |||||
For the period ended 30 June | 2025 2024 | 2025 2024 | 2025 | 2024 | 2025 | 2024 | ||
Rs. Rs. | Rs. Rs. | Rs. | Rs. | Rs. | Rs. | |||
Revenue | ||||||||
Services to external customers | 204,308,290 222,229,076 | 83,248,947 71,508,542 | 705,355,097 | - | 992,912,334 | 293,737,618 | ||
Inter segment sales | - - | (1,061,538) (1,061,539) | - | - | (1,061,538) | (1,061,539) | ||
Total Revenue | 204,308,290 222,229,076 | 82,187,409 70,447,003 | 705,355,097 | - | 991,850,796 | 292,676,079 | ||
Results | ||||||||
Net Revenue | 204,142,348 222,129,940 | 82,187,409 70,447,003 | 44,274,594 | - | 330,604,351 | 292,576,943 | ||
Other Income | 6,100,390 30,652,808 | 5,571,766 4,992,467 | - | - | 11,672,156 | 35,645,275 | ||
Selling & Distribution Costs | (18,077,278) (17,129,620) | (2,548,852) (1,400,698) | (12,524,029) | - | (33,150,159) | (18,530,318) | ||
Administrative Expenses | (113,207,713) (102,034,000) | (71,560,273) (70,171,762) | (43,958,457) | - | (228,726,443) | (172,205,762) | ||
Inter segmental eliminations | 530,135 (26,744,796) | 120,059 (277,093) | - | 650,194 | (27,021,889) | |||
Profit before tax and finance cost | 79,487,882 106,874,332 | 13,770,109 3,589,917 | (12,207,891) | - | 81,050,100 | 110,464,249 | ||
Finance Costs | (28,937,414) (38,865,523) | (5,250) (236,091) | (8,679,620) | - | (37,622,284) | (39,101,614) | ||
Finance Income | 2,705,967 1,491,321 | 1,408,267 1,332,637 | 1,445,681 | - | 5,559,915 | 2,823,958 | ||
Inter segmental eliminations | 1,729,484 1,816,626 | (1,400,073) - | - | - | 329,411 | 1,816,626 | ||
Profit Before Tax | 54,985,919 71,316,756 | 13,773,053 4,686,463 | (19,441,830) | - | 49,317,142 | 76,003,219 | ||
Income Tax Expense | (13,932,761) (16,966,283) | (5,155,270) (1,806,440) | 7,449,879 | - | (11,638,152) | (23,423,398) | ||
Profit After Tax | 41,053,158 54,350,473 | 8,617,783 2,880,023 | (11,991,951) | - | 37,678,990 | 52,579,821 | ||
As at 30 June | ||||||||
Assets and Liabilities | ||||||||
Segment Assets | 3,173,941,482 2,473,987,836 | 1,285,360,608 1,291,352,616 | 875,334,893 | - | 5,334,636,983 | 3,765,340,452 | ||
Unallocated Assets | - - | - - | - | - | - | - | ||
Total Assets | 3,173,941,482 2,473,987,836 | 1,285,360,608 1,291,352,616 | 875,334,893 | - | 5,334,636,983 | 3,765,340,452 | ||
Segment Liabilities | 2,870,791,468 2,067,194,569 | 355,564,823 387,920,113 | 585,863,111 | 3,812,219,402 | 2,455,114,682 | |||
Unallocated Liabilities | - - | - - | - | - | - | - | ||
Total Liabilities | 2,870,791,468 2,067,194,569 | 355,564,823 387,920,113 | 585,863,111 | - | 3,812,219,402 | 2,455,114,682 | ||
Other Segment Information | ||||||||
Total cost incurred during the period to acquire | ||||||||
Property, Plant and Equipment | 3,907,093 1,129,499 | 19,569,063 624,750 | 46,519,727 | - | 69,995,883 | 1,754,249 | ||
Depreciation / Amortization | 5,105,265 3,360,705 | 18,739,700 17,880,964 | 1,227,580 | - | 25,072,545 | 21,241,669 | ||
Provision for retirement benefit liability | 3,777,499 3,357,750 | 598,251 598,251 | - | - | 4,375,750 | 3,956,001 | ||
7
ASIA SIYAKA COMMODITIES PLCSHARE INFORMATION
Market prices of the share for the quarter ended 30 June 2025 | ||
The shares were listed in the Colombo Stock Exchange on 12th September 2012 | ||
Stock Symbol - ASIY.N0000 | ||
ISIN - LK0419N00008 | 2025/2026- Q1 | |
Rs. Cts. | Date | |
Highest | 7.60 | 22/May/2025 |
Lowest | 5.70 | 7/Apr/2025 |
Last Traded | 6.80 | 30/Jun/2025 |
Closing Price | 6.70 | 30/Jun/2025 |
2024/2025 - Q1
Rs. Cts.
Date
4.70
5/Jun/2024
4.10
4/Apr/2024
4.30
28/Jun/2024
4.30
28/Jun/2024
Twenty Major Shareholders
Name of Shareholder
Lanka Commodity Brokers Limited
DFCC Bank PLC/Maskeliya Tea Exports (Pvt) Ltd
Chadstone Pvt Ltd
Mr. K.V. Hewavitarne
Mr. A.R. Cooke
Mr. D.J. Wedande
Mr. A.D. Edussuriya
Mr. A.M. Weerasinghe
Mr. W.M.K.S.N.D. Fernando
Mr. G.B.D. Thilakaratne
Mr. Y. Kuruneru
People S Leasing And Finance PLC/L.P.Hapangama
People'S Leasing & Finance PLC/H.L.M.P.Haradasa
Dr. A.R. Mohamed
Mr. B.Y. Edirisuriya & Mrs. R.D.Edirisuriya,Mr. P.M.Weerasuriya
Mr. J.D. Bandaranayake & Dr. (Mrs.) V.Bandaranayake,Miss I.Bandaranayake
Mr. J.D. Bandaranayake & Miss. N.Bandaranayake,Dr. (Mrs.) V.Bandaranayake
Mr. R.C. Dissanayake
Miss. D.R. Edussuriya
Mr. B.L.S. Peiris & Mrs. L.B.Peiris
No.of Shares as at
30.06.2025
% issued capital
132,678,464
51.030
23,347,597
8.980
13,485,035
5.187
12,510,000
4.812
9,747,143
3.749
8,403,067
3.232
3,036,921
1.168
2,700,617
1.039
2,625,656
1.010
2,500,000
0.962
2,499,063
0.961
2,274,895
0.875
1,620,447
0.623
1,531,650
0.589
1,518,039
0.584
1,502,125
0.578
1,498,142
0.576
1,279,808
0.492
1,006,200
0.387
1,000,000
0.385
226,764,869
87.217
33,235,131
12.783
260,000,000
100.000
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
OTHERS
Directors' Shareholding
Name
Mr. C.L. de Silva
Mr. A. R. Cooke
Mr. Y. Kuruneru
Mr. D. J. Wedande
Mr. J. N. Dambawinne
Mr. S. G. Amarasuriya
Mr. R. C. Dissanayake
Mr. M.R. Morris
Ms. R. Rajapaksa
No of Shares as
at 30 June 2025
% issued capital
No of Shares as at 30
June 2024
% issued capital
Nil
-
Nil
-
9,747,143
3.75%
9,747,143
3.75%
2,499,063
0.96%
2,499,063
0.96%
8,403,067
3.23%
8,403,067
3.23%
Nil
-
Nil
-
Nil
-
Nil
-
1,279,808
0.49%
1,279,808
0.49%
Nil
-
Nil
-
Nil
-
Nil
-
1
2
3
4
5
6
7
9
10
The percentage of shares held by the public as at 30 June 2025 - 40.4833% comprising 2,233 shareholders
The float adjusted market capitalization as at 30 June 2025 - Rs. 705,219,026
The Float adjusted market capitalization of the Company falls under Option 2 of Rule 7.13.1(i) (b) of the Listing Rules of the Colombo Stock Exchange and the Company has complied with the minimum public holding requirement applicable under the said option.
ASIA SIYAKA COMMODITIES PLC |
CORPORATE INFORMATION NAME OF THE COMPANY ASIA SIYAKA COMMODITIES PLC COMPANY REGISTRATION NO PV 3562/PB/PQ LEGAL FORM A Public Limited Liability Company DATE OF INCORPORATION The Company was incorporated bearing Company Registration No. PV 3562 on 16th February 1998 and was converted to a public limited liability company on 28th March 2012 under Company Registration No. PV 3562/PB. NATURE OF BUSINESS To carry on the business of Tea Brokers, Rubber Brokers, Produce Brokers, Auctioneers, Appraisers, Valuers, Commission Agents and General Agents. HEAD OFFICE AND REGISTERED OFFICE 1st Floor, 'Deutsche House' No.320, T.B. Jayah Mawatha, Colombo 10. Telephone: +94 114600700 Fax: +94 112678145 E-mail: tea@siyaka.lk Website: https://www.asiasiyaka.com BOARD OF DIRECTORS Mr. C.L. de Silva - Chairman Mr. A.R. Cooke - Managing Director Mr. D.J. Wedande - Executive Director Mr. S.G. Amarasuriya - Executive Director Mr. Y. Kuruneru - Executive Director Mr. J.N. Dambawinne Mr. R.C. Dissanayake - Executive Director Mr. M.R. Morris Ms. R. Rajapaksa SUBSIDIARY COMPANIES Asia Siyaka Warehousing (Pvt) Ltd Siyaka Produce Brokers (Pvt) Ltd Agrione Solutions (Pvt) Ltd SECRETARIES P W Corporate Secretarial (Pvt) Ltd 3/17, Kynsey Road Colombo 08. Telephone: +94 11 4640360-3 Fax: +94 11 4740588 AUDITORS Ernst & Young, Chartered Accountants 201, De Saram Place Colombo 10. BANKERS NDB Bank PLC Bank of Ceylon Commercial Bank of Ceylon PLC Sampath Bank PLC Peoples Bank Seylan Bank PLC DFCC Vardhana Bank PLC Amana Bank PLC Hatton National Bank PLC |