Ceylon Beverage Holdings PLC (COSE: BREW.N0000)
1,900.00
0.00 (0.00%)
At close: Sep 4, 2024
Ceylon Beverage Holdings 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 11,322 | 12,571 | 11,348 | 13,114 | 9,701 | 13,367 |
Cash & Short-Term Investments | 11,322 | 12,571 | 11,348 | 13,114 | 9,701 | 13,367 |
Cash Growth | 22.26% | 10.78% | -13.47% | 35.19% | -27.43% | 26.53% |
Accounts Receivable | 5,326 | 3,908 | 1,014 | 628.51 | 537.61 | 279.29 |
Other Receivables | - | 201.18 | 146.31 | 65.91 | 56.84 | 335.93 |
Receivables | 5,326 | 4,109 | 1,160 | 694.42 | 594.45 | 615.22 |
Inventory | 8,086 | 9,123 | 7,451 | 4,537 | 3,721 | 3,044 |
Prepaid Expenses | - | 643.88 | 418.61 | 422.6 | 364.95 | 239.39 |
Other Current Assets | - | 1,270 | 3,953 | 1,289 | 840 | 1,035 |
Total Current Assets | 24,733 | 27,717 | 24,331 | 20,058 | 15,221 | 18,301 |
Property, Plant & Equipment | 28,174 | 27,385 | 23,206 | 20,782 | 19,109 | 19,525 |
Other Intangible Assets | 767.43 | 768.93 | 458.84 | 819.55 | 1,290 | 1,707 |
Long-Term Deferred Tax Assets | 36.04 | 46.72 | 26.38 | 1.55 | 23.86 | 8.69 |
Other Long-Term Assets | 815.2 | 815.2 | 810.2 | 647.1 | 486.87 | 486.87 |
Total Assets | 54,526 | 56,733 | 48,833 | 42,307 | 36,131 | 40,029 |
Accounts Payable | 3,688 | 2,619 | 3,119 | 2,421 | 1,152 | 892.96 |
Accrued Expenses | - | 1,281 | 1,190 | 577.33 | 502 | 482.35 |
Short-Term Debt | 2,144 | 2,587 | 2,045 | 1,977 | 2,015 | 3,186 |
Current Portion of Long-Term Debt | 2,628 | 3,220 | 5,080 | 3,348 | 1,894 | 9,988 |
Current Portion of Leases | 42 | 44.17 | 45.05 | 57.5 | 57.23 | 50.53 |
Current Income Taxes Payable | 5,531 | 6,919 | 2,855 | 3,164 | 2,414 | 104.4 |
Other Current Liabilities | 3,217 | 3,788 | 3,339 | 2,951 | 2,368 | 2,228 |
Total Current Liabilities | 17,250 | 20,458 | 17,674 | 14,495 | 10,401 | 16,933 |
Long-Term Debt | 1,225 | 1,374 | 1,924 | 2,300 | 3,497 | 2,658 |
Long-Term Leases | 225.57 | 233.8 | 216.5 | 196.11 | 218.09 | 274.53 |
Long-Term Deferred Tax Liabilities | 6,540 | 6,582 | 5,688 | 5,260 | 5,107 | 5,135 |
Total Liabilities | 25,546 | 28,941 | 25,760 | 22,435 | 19,467 | 25,208 |
Common Stock | 533.38 | 533.38 | 533.38 | 533.38 | 533.38 | 533.38 |
Retained Earnings | 12,579 | 11,955 | 9,713 | 8,139 | 6,839 | 6,328 |
Comprensive Income & Other | 2,125 | 2,124 | 1,736 | 1,685 | 1,187 | 729.94 |
Total Common Equity | 15,238 | 14,613 | 11,982 | 10,357 | 8,559 | 7,591 |
Minority Interest | 13,742 | 13,179 | 11,090 | 9,515 | 8,105 | 7,230 |
Shareholders' Equity | 28,980 | 27,792 | 23,072 | 19,873 | 16,664 | 14,821 |
Total Liabilities & Equity | 54,526 | 56,733 | 48,833 | 42,307 | 36,131 | 40,029 |
Total Debt | 6,264 | 7,459 | 9,311 | 7,878 | 7,681 | 16,157 |
Net Cash (Debt) | 5,058 | 5,113 | 2,037 | 5,236 | 2,020 | -2,790 |
Net Cash Growth | 184.93% | 150.99% | -61.10% | 159.19% | - | - |
Net Cash Per Share | 240.97 | 243.60 | 97.06 | 249.47 | 96.25 | -132.93 |
Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Working Capital | 7,483 | 7,259 | 6,657 | 5,562 | 4,820 | 1,368 |
Book Value Per Share | 726.01 | 696.24 | 570.88 | 493.49 | 407.81 | 361.68 |
Tangible Book Value | 14,470 | 13,844 | 11,523 | 9,538 | 7,270 | 5,884 |
Tangible Book Value Per Share | 689.44 | 659.61 | 549.02 | 454.44 | 346.37 | 280.35 |
Land | - | 5,757 | 4,724 | 4,724 | 3,716 | 3,716 |
Buildings | - | 4,704 | 3,911 | 3,767 | 3,669 | 3,068 |
Machinery | - | 19,276 | 18,101 | 15,896 | 15,448 | 14,254 |
Construction In Progress | - | 1,649 | 468.16 | 752.57 | 325.16 | 1,623 |
Source: S&P Capital IQ. Standard template. Financial Sources.