Bogala Graphite Lanka PLC (COSE: BOGA.N0000)
48.20
0.00 (0.00%)
At close: Sep 9, 2024
Bogala Graphite Lanka Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 932.3 | 828.35 | 829.08 | 390.53 | 158.37 | 145.33 |
Cash & Short-Term Investments | 932.3 | 828.35 | 829.08 | 390.53 | 158.37 | 145.33 |
Cash Growth | 28.65% | -0.09% | 112.30% | 146.60% | 8.97% | 132.66% |
Accounts Receivable | 187.49 | 168.95 | 137.39 | 107.31 | 111.03 | 71.49 |
Other Receivables | - | 22.95 | 27.66 | 56.46 | 42.06 | 59.33 |
Receivables | 193.94 | 193.81 | 168.52 | 169.53 | 161.09 | 145.27 |
Inventory | 306.98 | 372.08 | 372.19 | 117.23 | 105.02 | 156.27 |
Other Current Assets | 24.19 | 25.94 | 23.63 | 6.96 | 6.27 | 7.2 |
Total Current Assets | 1,463 | 1,420 | 1,393 | 684.25 | 430.75 | 454.07 |
Property, Plant & Equipment | 418.26 | 381.82 | 315.16 | 280.02 | 306.31 | 312.77 |
Other Intangible Assets | 166.51 | 167.38 | 137.41 | 97.96 | 70.98 | 32.81 |
Other Long-Term Assets | 6.64 | 6.64 | 6.64 | 6.64 | - | - |
Total Assets | 2,060 | 1,976 | 1,854 | 1,073 | 816.7 | 822.28 |
Accounts Payable | 88.88 | 25.04 | 57.34 | 26.04 | 11.91 | 18.7 |
Accrued Expenses | 6.81 | 75.05 | 56.32 | 55.38 | 23.39 | 36.92 |
Current Portion of Long-Term Debt | - | - | - | - | 30.03 | 35.5 |
Current Portion of Leases | 0.76 | 2.01 | 2.28 | 8.22 | 7.56 | 7.49 |
Current Income Taxes Payable | 83.27 | 61.41 | 102.68 | 27.58 | 13.34 | 14.55 |
Other Current Liabilities | - | 16.3 | 9.41 | 5.44 | 10.19 | 8.44 |
Total Current Liabilities | 179.72 | 179.81 | 228.04 | 122.66 | 96.42 | 121.59 |
Long-Term Debt | - | - | - | - | - | 26.63 |
Long-Term Leases | - | - | 2.01 | 4.29 | 12.54 | 18.92 |
Long-Term Deferred Tax Liabilities | - | 9.12 | 10.61 | 7.69 | 10.6 | 14.58 |
Other Long-Term Liabilities | 2.31 | 2.19 | 1.98 | 1.27 | 1.14 | - |
Total Liabilities | 293.83 | 292.27 | 336.07 | 210.17 | 191.09 | 243.89 |
Common Stock | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 |
Retained Earnings | 1,652 | 1,570 | 1,407 | 750.39 | 513.3 | 466.08 |
Comprensive Income & Other | 11.89 | 11.89 | 8.33 | 10.23 | 10.23 | 10.23 |
Shareholders' Equity | 1,766 | 1,684 | 1,518 | 862.69 | 625.61 | 578.38 |
Total Liabilities & Equity | 2,060 | 1,976 | 1,854 | 1,073 | 816.7 | 822.28 |
Total Debt | 0.76 | 2.01 | 4.29 | 12.52 | 50.13 | 88.53 |
Net Cash (Debt) | 931.54 | 826.34 | 824.79 | 378.01 | 108.24 | 56.8 |
Net Cash Growth | 29.12% | 0.19% | 118.19% | 249.25% | 90.56% | - |
Net Cash Per Share | 9.90 | 8.73 | 8.72 | 3.99 | 1.14 | 0.60 |
Filing Date Shares Outstanding | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 |
Total Common Shares Outstanding | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 |
Working Capital | 1,283 | 1,240 | 1,165 | 561.58 | 334.33 | 332.48 |
Book Value Per Share | 18.66 | 17.80 | 16.04 | 9.12 | 6.61 | 6.11 |
Tangible Book Value | 1,600 | 1,517 | 1,380 | 764.73 | 554.62 | 545.57 |
Tangible Book Value Per Share | 16.90 | 16.03 | 14.58 | 8.08 | 5.86 | 5.77 |
Land | - | 22.69 | 17.6 | 17.6 | 17.6 | 17.6 |
Buildings | - | 100.74 | 88.06 | 56 | 56.21 | 56.21 |
Machinery | - | 519.85 | 499.17 | 466.51 | 455.49 | 459.37 |
Construction In Progress | - | 61.57 | 52.88 | 46.16 | 47.44 | 34.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.