BUKIT DARAH PLC
Condensed Interim Financial Statements For the period ended 30th June 2022
Company Income Statement
(Amounts expressed in Sri Lankan Rs. '000)
3M 2022 | 3M 2021 | Change | |
% | |||
Revenue | 23,104 | 71 | 32,441 |
Direct operating expenses | - | - | - |
23,104 | 71 | 32,441 | |
Items of expenses | |||
Administrative expenses | (7,247) | (7,186) | 1 |
Profit/(loss) from operations | 15,857 | (7,115) | (323) |
Income tax expenses | |||
Current taxation | (2,563) | - | - |
Profit/(loss) for the period | 13,294 | (7,115) | (287) |
Other Comprehensive Income/(expenses) (OCI) | |||
Equity investments at FVOCI - net change in fair value | (6,500) | 26,650 | (124) |
Total other comprehensive income/(expenses) | (6,500) | 26,650 | (124) |
Total Comprehensive Income for the period | 6,794 | 19,535 | (65) |
Basic earnings/(loss) per share (Rs.) | 0.13 | (0.07) | (285) |
Dividend per ordinary share (Rs.) | - | - | - |
Figures in brackets indicate deductions.
The notes on pages 10 to 20 form an integral part of these financial statements.
10th August 2022
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Bukit Darah PLC | Condensed Interim Financial Statements for the period ended 30th June 2022
Company Statement of Financial Position
(Amounts expressed in Sri Lankan Rs. '000)
As at | As at | |
30.06.2022 | 31.03.2022 | |
(Unaudited) | (Audited) | |
ASSETS | ||
Non - Current Assets | ||
Investments in subsidiaries | 7,026,770 | 7,026,770 |
Investment in equity securities | 676,000 | 682,500 |
Total non - current assets | 7,702,770 | 7,709,270 |
Current Assets | ||
Other non financial receivables | 13,018 | 4,288 |
Current tax recoverable | - | 158 |
Cash and cash equivalents | 34,262 | 26,345 |
Total current assets | 47,280 | 30,791 |
Total assets | 7,750,050 | 7,740,061 |
EQUITY AND LIABILITIES | ||
EQUITY | ||
Stated capital | 412,635 | 412,635 |
Capital reserves | 40,000 | 40,000 |
Revenue reserves | 7,211,383 | 7,204,625 |
Total equity | 7,664,018 | 7,657,260 |
Current Liabilities | ||
Other financial payables | 83,910 | 82,801 |
Current tax payable | 2,122 | - |
Total current liabilities | 86,032 | 82,801 |
Total liabilities | 86,032 | 82,801 |
Total equity and liabilities | 7,750,050 | 7,740,061 |
Net assets per ordinary share (Rs.) | 74.74 | 74.67 |
I certify that these financial statements are in compliance with the requirements of Companies Act No. 7 of 2007.
Sgd.
A. P. Weeratunge
Director
Carsons Management Services (Private) Limited
The Board of Directors is responsible for the preparation and presentation of these financial statements. These financial statements were approved by the Board on 10th August 2022.
Sgd | Sgd. |
M. Selvanathan | D. C. R. Gunawarden |
Director | Director |
The notes on pages 10 to 20 form an integral part of these financial statements.
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Company Statement of Changes in Equity
(Amounts expressed in Sri Lankan Rs. '000)
Stated | Capital | Revenue | Total | |
Capital | Reserve | Reserve | Equity | |
Balance as at 31st March 2022 (Audited) | 412,635 | 40,000 | 7,204,625 | 7,657,260 |
Profit for the period | - | - | 13,294 | 13,294 |
Other comprehensive expenses for the period | - | - | (6,500) | (6,500) |
Total Comprehensive Income for the period | - | - | 6,794 | 6,794 |
Transaction with owners of the Company, recognised directly in equity | ||||
Dividend paid - Participating Cumulative Preference Shares | - | - | (36) | (36) |
Balance as at 30th June 2022 (Unaudited) | 412,635 | 40,000 | 7,211,383 | 7,664,018 |
Balance As at 31st March' 2021 (Audited) | 412,635 | 40,000 | 7,251,014 | 7,703,649 |
Loss for the period | - | - | (7,115) | (7,115) |
Other comprehensive income for the period | - | - | 26,650 | 26,650 |
Total Comprehensive Income for the period | - | - | 19,535 | 19,535 |
Transaction with owners of the Company, recognised directly in equity | ||||
Dividend paid - Participating Cumulative Preference Shares | - | - | (36) | (36) |
Balance as at 30th June 2021 (Unaudited) | 412,635 | 40,000 | 7,270,513 | 7,723,148 |
The notes on pages 10 to 20 form an integral part of these financial statements.
Figures in brackets indicate deductions.
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