Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	469.46	481.2	510.1	533.8	558.39	586.59
Cash & Equivalents	348.59	126.36	142.49	93.44	305.32	425.32
Accounts Receivable	34.8	22.54	8.71	0.17	1.4	-
Other Receivables	3.43	18.86	32.03	51.05	65.4	67.68
Investment In Debt and Equity Securities	4,362	3,486	2,172	1,409	1,135	987.34
Other Current Assets	-	130.14	197.41	7.41	35.16	4.78
Other Long-Term Assets	-0	-	-	191.5	-	193
Total Assets	5,218	4,266	3,062	2,286	2,101	2,265
Accrued Expenses	-	15.68	32.92	13.32	6.54	7.36
Current Income Taxes Payable	-	-	2.18	7.91	-	-
Current Unearned Revenue	14.22	26.91	28.71	28.45	32.71	-
Other Current Liabilities	13.08	12.76	16.7	10.1	9	18.6
Long-Term Unearned Revenue	-	-	-	-	18.74	-
Long-Term Deferred Tax Liabilities	55.05	55.05	60.57	49.01	32.55	24.67
Other Long-Term Liabilities	23.95	25.37	23.99	25.75	25.92	2.95
Total Liabilities	143.04	150.15	177.93	145.25	133.85	61.94
Common Stock	471.44	471.44	471.44	471.44	471.44	471.44
Retained Earnings	2,338	2,198	2,009	1,857	1,733	1,694
Comprehensive Income & Other	2,265	1,446	403.75	-186.9	-237.64	37.47
Shareholders' Equity	5,075	4,115	2,884	2,141	1,967	2,203
Total Liabilities & Equity	5,218	4,266	3,062	2,286	2,101	2,265
Total Debt	-	1.43	2.33	1.65	2.5	0.97
Net Cash (Debt)	348.59	124.93	140.17	91.79	302.82	424.35
Net Cash (Debt) Growth	126.30%	-10.87%	52.71%	-69.69%	-28.64%	64.13%
Net Cash Per Share	19.34	6.93	7.77	5.09	16.79	23.53
Filing Date Shares Outstanding	18.03	18.03	18.03	18.03	18.03	18.03
Total Common Shares Outstanding	18.03	18.03	18.03	18.03	18.03	18.03
Book Value Per Share	281.44	228.23	159.96	118.74	109.10	122.16
Tangible Book Value	5,075	4,115	2,884	2,141	1,967	2,203
Tangible Book Value Per Share	281.44	228.23	159.96	118.74	109.10	122.16
Land	-	-	-	602.55	20.82	20.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.