Blue Diamonds Jewellery Worldwide PLC (COSE: BLUE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.300
-0.100 (-25.00%)
At close: Sep 9, 2024
BLUE.N0000 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.29 | 1.11 | 22.16 | 18.68 | 34.17 | 21.32 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 1.11 | 22.16 | 18.68 | 34.17 | 21.32 | Upgrade
|
| Cash Growth | -99.75% | -95.00% | 18.66% | -45.34% | 60.29% | -16.20% | Upgrade
|
| Accounts Receivable | 42.7 | 42.14 | 3.53 | 3.48 | 0.48 | 0.66 | Upgrade
|
| Receivables | 43.29 | 42.81 | 4.38 | 4.74 | 1.92 | 2.64 | Upgrade
|
| Inventory | 94.88 | 97.83 | 91.74 | 99.93 | 112.84 | 124.69 | Upgrade
|
| Other Current Assets | -0 | - | 12.63 | 0.17 | 0.91 | - | Upgrade
|
| Total Current Assets | 138.45 | 141.75 | 130.91 | 123.52 | 149.83 | 148.64 | Upgrade
|
| Property, Plant & Equipment | 104.68 | 107.76 | 85.05 | 87.67 | 57.15 | 59.2 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 243.13 | 249.51 | 215.97 | 211.19 | 207.16 | 208.05 | Upgrade
|
| Accounts Payable | 44.01 | 38.63 | 1.37 | 1.75 | 11.34 | 1.8 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0.01 | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 41.99 | 23.36 | 25.7 | 8.96 | 10.26 | 8.62 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Other Current Liabilities | - | - | 39.31 | 33.12 | 19.96 | 25.2 | Upgrade
|
| Total Current Liabilities | 87.07 | 63.05 | 67.45 | 44.9 | 42.63 | 36.72 | Upgrade
|
| Long-Term Debt | 2.81 | 21.08 | 21.08 | 34.65 | 20.03 | 26.24 | Upgrade
|
| Total Liabilities | 94.78 | 89.26 | 93.61 | 84.8 | 68.82 | 65.42 | Upgrade
|
| Common Stock | 252.04 | 252.04 | 126.78 | 101.26 | 373.64 | 373.64 | Upgrade
|
| Retained Earnings | -160.73 | -148.82 | -61.46 | -44.17 | -276.68 | -272.38 | Upgrade
|
| Comprensive Income & Other | 57.04 | 57.04 | 57.04 | 69.3 | 41.38 | 41.38 | Upgrade
|
| Shareholders' Equity | 148.35 | 160.26 | 122.36 | 126.39 | 138.34 | 142.64 | Upgrade
|
| Total Liabilities & Equity | 243.13 | 249.51 | 215.97 | 211.19 | 207.16 | 208.05 | Upgrade
|
| Total Debt | 44.8 | 44.44 | 46.78 | 43.62 | 30.29 | 34.89 | Upgrade
|
| Net Cash (Debt) | -44.51 | -43.33 | -24.62 | -24.94 | 3.88 | -13.57 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.05 | -0.06 | 0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 925.5 | 925.5 | 489.24 | 401.24 | 401.24 | 401.24 | Upgrade
|
| Total Common Shares Outstanding | 925.5 | 925.5 | 489.24 | 401.24 | 401.24 | 401.24 | Upgrade
|
| Working Capital | 51.38 | 78.7 | 63.46 | 78.62 | 107.21 | 111.93 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.25 | 0.31 | 0.34 | 0.36 | Upgrade
|
| Tangible Book Value | 148.35 | 160.26 | 122.36 | 126.39 | 138.34 | 142.64 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.25 | 0.31 | 0.34 | 0.36 | Upgrade
|
| Buildings | - | - | 68.93 | 68.93 | 37.35 | 37.35 | Upgrade
|
| Machinery | - | - | 53.32 | 53.24 | 62.02 | 61.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.