Lanka Realty Investments PLC (COSE: ASCO.N0000)
9.70
-0.50 (-4.90%)
At close: Sep 9, 2024
Lanka Realty Investments Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 16,939 | 16,910 | 16,235 | 15,046 | 12,526 | 9,815 | Upgrade
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Cash & Equivalents | 215.75 | 351.25 | 111.92 | 764.48 | 740.98 | 46.35 | Upgrade
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Accounts Receivable | 307.43 | 267.42 | 212.66 | 172.77 | 52.27 | 19.88 | Upgrade
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Other Receivables | 11.14 | 112.81 | 14.65 | 14.42 | 28.46 | 17.63 | Upgrade
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Goodwill | - | 335.06 | 335.06 | 335.06 | 335.06 | 55.57 | Upgrade
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Other Intangible Assets | 343.21 | 8.82 | 11.94 | 3.44 | 3.32 | 3.38 | Upgrade
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Restricted Cash | - | 20.49 | 380.9 | 15.85 | 55.27 | 0.07 | Upgrade
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Other Current Assets | 555.48 | 522.75 | 906.35 | 1,626 | 1,525 | 1,517 | Upgrade
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Trading Asset Securities | 0.1 | 0.1 | 0.09 | 0.09 | 0.14 | 0.07 | Upgrade
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Deferred Long-Term Tax Assets | 1.03 | 1.03 | 1 | 0.77 | 0.72 | 0.83 | Upgrade
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Other Long-Term Assets | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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Total Assets | 18,402 | 18,537 | 18,217 | 17,988 | 15,275 | 11,483 | Upgrade
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Current Portion of Long-Term Debt | 1,280 | 1,366 | 1,137 | 970.14 | 1,975 | 236.38 | Upgrade
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Current Portion of Leases | - | 3.29 | 3.88 | 6.13 | 7.74 | 7.09 | Upgrade
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Long-Term Debt | 3,100 | 2,962 | 3,243 | 3,092 | 1,724 | 2,124 | Upgrade
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Long-Term Leases | - | 26.56 | 25.11 | 23.62 | 23.84 | 23.96 | Upgrade
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Accounts Payable | 270.68 | 56.12 | 9.87 | 9.65 | 7.63 | 8.33 | Upgrade
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Accrued Expenses | - | 294.42 | 116.92 | 84.8 | 82.67 | 80.08 | Upgrade
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Current Income Taxes Payable | 0.02 | 21.32 | 52.9 | 26.67 | 16.11 | 0.05 | Upgrade
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Other Current Liabilities | 839.14 | 637.63 | 618.18 | 538.66 | 319.55 | 157.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,872 | 2,848 | 2,713 | 1,585 | 1,149 | 577.62 | Upgrade
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Other Long-Term Liabilities | 163.81 | 181.35 | 87.12 | 132.72 | 51.48 | 12.55 | Upgrade
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Total Liabilities | 8,886 | 8,727 | 8,395 | 6,840 | 5,603 | 3,504 | Upgrade
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Common Stock | 7,049 | 7,049 | 7,049 | 7,049 | 7,049 | 6,380 | Upgrade
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Retained Earnings | 564.65 | 803.01 | 1,065 | 2,115 | 1,154 | 1,368 | Upgrade
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Comprensive Income & Other | 274.82 | 261.89 | 196.81 | 546.43 | 269.58 | 197.51 | Upgrade
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Total Common Equity | 7,888 | 8,114 | 8,310 | 9,710 | 8,472 | 7,946 | Upgrade
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Minority Interest | 1,628 | 1,697 | 1,512 | 1,437 | 1,201 | 33.27 | Upgrade
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Shareholders' Equity | 9,516 | 9,811 | 9,822 | 11,147 | 9,673 | 7,979 | Upgrade
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Total Liabilities & Equity | 18,402 | 18,537 | 18,217 | 17,988 | 15,275 | 11,483 | Upgrade
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Total Debt | 4,717 | 4,665 | 4,782 | 4,447 | 3,959 | 2,666 | Upgrade
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Net Cash / Debt | -4,501 | -4,314 | -4,670 | -3,682 | -3,218 | -2,620 | Upgrade
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Net Cash Per Share | -21.29 | -20.41 | -22.09 | -17.42 | -15.50 | -12.62 | Upgrade
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Filing Date Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | 193.48 | Upgrade
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Total Common Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | 193.48 | Upgrade
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Book Value Per Share | 37.32 | 38.39 | 39.32 | 45.94 | 40.08 | 41.07 | Upgrade
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Tangible Book Value | 7,545 | 7,770 | 7,963 | 9,372 | 8,134 | 7,887 | Upgrade
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Tangible Book Value Per Share | 35.70 | 36.76 | 37.68 | 44.34 | 38.48 | 40.76 | Upgrade
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Land | - | 1,835 | 2,294 | 2,346 | 1,998 | 1,870 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.