Cargo Boat Development Company PLC (COSE: CABO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 56.90
+2.00 (3.64%)
At close: Sep 6, 2024
CABO.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 |
| Property, Plant & Equipment | 504.18 | 510.1 | 533.8 | 558.39 | 586.59 | 621.16 | Upgrade
|
| Cash & Equivalents | 119.96 | 142.49 | 93.44 | 305.32 | 425.32 | 264.58 | Upgrade
|
| Accounts Receivable | 41.4 | 8.71 | 0.17 | 1.4 | - | 0.35 | Upgrade
|
| Other Receivables | - | 32.03 | 51.05 | 65.4 | 67.68 | 63.95 | Upgrade
|
| Investment In Debt and Equity Securities | 2,616 | 2,172 | 1,409 | 1,135 | 987.34 | 1,237 | Upgrade
|
| Other Current Assets | - | 197.41 | 7.41 | 35.16 | 4.78 | 178.84 | Upgrade
|
| Other Long-Term Assets | 52.57 | - | 191.5 | - | 193 | - | Upgrade
|
| Total Assets | 3,335 | 3,062 | 2,286 | 2,101 | 2,265 | 2,366 | Upgrade
|
| Accrued Expenses | - | 32.92 | 13.32 | 6.54 | 7.36 | 111.21 | Upgrade
|
| Current Income Taxes Payable | 4.11 | 2.18 | 7.91 | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.45 | 28.71 | 28.45 | 32.71 | - | - | Upgrade
|
| Other Current Liabilities | 9.65 | 16.7 | 10.1 | 9 | 18.6 | 3.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 18.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.01 | 60.57 | 49.01 | 32.55 | 24.67 | 20.05 | Upgrade
|
| Other Long-Term Liabilities | 23.96 | 23.99 | 25.75 | 25.92 | 2.95 | - | Upgrade
|
| Total Liabilities | 144.55 | 177.93 | 145.25 | 133.85 | 61.94 | 148.33 | Upgrade
|
| Common Stock | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 | Upgrade
|
| Retained Earnings | 2,132 | 2,009 | 1,857 | 1,733 | 1,694 | 1,561 | Upgrade
|
| Comprensive Income & Other | 586.82 | 403.75 | -186.9 | -237.64 | 37.47 | 185.84 | Upgrade
|
| Shareholders' Equity | 3,190 | 2,884 | 2,141 | 1,967 | 2,203 | 2,218 | Upgrade
|
| Total Liabilities & Equity | 3,335 | 3,062 | 2,286 | 2,101 | 2,265 | 2,366 | Upgrade
|
| Total Debt | 0.85 | 2.33 | 1.65 | 2.5 | 0.97 | 6.04 | Upgrade
|
| Net Cash / Debt | 119.11 | 140.17 | 91.79 | 302.82 | 424.35 | 258.54 | Upgrade
|
| Net Cash Growth | 35.69% | 52.71% | -69.69% | -28.64% | 64.13% | -31.75% | Upgrade
|
| Net Cash Per Share | 6.43 | 7.77 | 5.09 | 16.79 | 23.53 | 17.29 | Upgrade
|
| Filing Date Shares Outstanding | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | Upgrade
|
| Total Common Shares Outstanding | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | Upgrade
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| Book Value Per Share | 176.91 | 159.96 | 118.74 | 109.10 | 122.16 | 123.00 | Upgrade
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| Tangible Book Value | 3,190 | 2,884 | 2,141 | 1,967 | 2,203 | 2,218 | Upgrade
|
| Tangible Book Value Per Share | 176.91 | 159.96 | 118.74 | 109.10 | 122.16 | 123.00 | Upgrade
|
| Land | - | 602.55 | 602.55 | 20.82 | 20.82 | 20.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.