Lanka Realty Investments PLC (COSE:ASCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.40
-0.10 (-0.74%)
At close: Jul 4, 2025
Lanka Realty Investments Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 17,696 | 16,910 | 16,235 | 15,046 | 12,526 | Upgrade
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Cash & Equivalents | 246.32 | 351.25 | 111.92 | 764.48 | 740.98 | Upgrade
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Accounts Receivable | 189.83 | 267.42 | 212.66 | 172.77 | 52.27 | Upgrade
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Other Receivables | - | 112.81 | 14.65 | 14.42 | 28.46 | Upgrade
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Investment In Debt and Equity Securities | 20.48 | - | - | - | - | Upgrade
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Goodwill | - | 335.06 | 335.06 | 335.06 | 335.06 | Upgrade
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Other Intangible Assets | 341.11 | 8.82 | 11.94 | 3.44 | 3.32 | Upgrade
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Restricted Cash | - | 20.49 | 380.9 | 15.85 | 55.27 | Upgrade
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Other Current Assets | 525.4 | 522.75 | 906.35 | 1,626 | 1,525 | Upgrade
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Trading Asset Securities | 0.1 | 0.1 | 0.09 | 0.09 | 0.14 | Upgrade
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Deferred Long-Term Tax Assets | 1.1 | 1.03 | 1 | 0.77 | 0.72 | Upgrade
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Other Long-Term Assets | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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Total Assets | 19,028 | 18,537 | 18,217 | 17,988 | 15,275 | Upgrade
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Current Portion of Long-Term Debt | 1,144 | 1,366 | 1,137 | 970.14 | 1,975 | Upgrade
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Current Portion of Leases | - | 3.29 | 3.88 | 6.13 | 7.74 | Upgrade
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Long-Term Debt | 3,379 | 2,962 | 3,243 | 3,092 | 1,724 | Upgrade
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Long-Term Leases | - | 26.56 | 25.11 | 23.62 | 23.84 | Upgrade
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Accounts Payable | 289.27 | 56.12 | 9.87 | 9.65 | 7.63 | Upgrade
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Accrued Expenses | - | 294.42 | 116.92 | 84.8 | 82.67 | Upgrade
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Current Income Taxes Payable | 39.38 | 21.32 | 52.9 | 26.67 | 16.11 | Upgrade
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Other Current Liabilities | 928.87 | 637.63 | 618.18 | 538.66 | 319.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,961 | 2,848 | 2,713 | 1,585 | 1,149 | Upgrade
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Other Long-Term Liabilities | 128.88 | 181.35 | 87.12 | 132.72 | 51.48 | Upgrade
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Total Liabilities | 9,224 | 8,727 | 8,395 | 6,840 | 5,603 | Upgrade
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Common Stock | 7,049 | 7,049 | 7,049 | 7,049 | 7,049 | Upgrade
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Retained Earnings | 324.47 | 803.01 | 1,065 | 2,115 | 1,154 | Upgrade
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Comprehensive Income & Other | 277.3 | 261.89 | 196.81 | 546.43 | 269.58 | Upgrade
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Total Common Equity | 7,650 | 8,114 | 8,310 | 9,710 | 8,472 | Upgrade
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Minority Interest | 2,154 | 1,697 | 1,512 | 1,437 | 1,201 | Upgrade
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Shareholders' Equity | 9,804 | 9,811 | 9,822 | 11,147 | 9,673 | Upgrade
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Total Liabilities & Equity | 19,028 | 18,537 | 18,217 | 17,988 | 15,275 | Upgrade
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Total Debt | 4,848 | 4,665 | 4,782 | 4,447 | 3,959 | Upgrade
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Net Cash (Debt) | -4,601 | -4,314 | -4,670 | -3,682 | -3,218 | Upgrade
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Net Cash Per Share | -21.76 | -20.41 | -22.09 | -17.42 | -15.50 | Upgrade
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Filing Date Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | Upgrade
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Total Common Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | Upgrade
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Book Value Per Share | 36.19 | 38.39 | 39.32 | 45.94 | 40.08 | Upgrade
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Tangible Book Value | 7,309 | 7,770 | 7,963 | 9,372 | 8,134 | Upgrade
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Tangible Book Value Per Share | 34.58 | 36.76 | 37.68 | 44.34 | 38.48 | Upgrade
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Land | - | 1,835 | 2,294 | 2,346 | 1,998 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.