Cargo Boat Development Company PLC (COSE:CABO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CABO.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 526.08 | 535.95 | 481.2 | 510.1 | 533.8 | 558.39 |
Cash & Equivalents | 452.92 | 378.03 | 126.36 | 142.49 | 93.44 | 305.32 |
Accounts Receivable | 42.92 | 38.6 | 22.54 | 8.71 | 0.17 | 1.4 |
Other Receivables | - | - | 18.86 | 32.03 | 51.05 | 65.4 |
Investment In Debt and Equity Securities | 5,002 | 4,787 | 3,486 | 2,172 | 1,409 | 1,135 |
Other Current Assets | 50 | - | 130.14 | 197.41 | 7.41 | 35.16 |
Other Long-Term Assets | - | - | - | - | 191.5 | - |
Total Assets | 6,074 | 5,739 | 4,266 | 3,062 | 2,286 | 2,101 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 26.07 | 15.68 | 32.92 | 13.32 | 6.54 |
Current Income Taxes Payable | 2.53 | - | - | 2.18 | 7.91 | - |
Current Unearned Revenue | 18.16 | 26.93 | 26.91 | 28.71 | 28.45 | 32.71 |
Other Current Liabilities | 32.89 | 32.89 | 12.76 | 16.7 | 10.1 | 9 |
Long-Term Unearned Revenue | - | - | - | - | - | 18.74 |
Long-Term Deferred Tax Liabilities | 48.88 | 55.05 | 55.05 | 60.57 | 49.01 | 32.55 |
Other Long-Term Liabilities | 4.86 | 4.86 | 25.37 | 23.99 | 25.75 | 25.92 |
Total Liabilities | 134.8 | 159.98 | 150.15 | 177.93 | 145.25 | 133.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 |
Retained Earnings | 2,615 | 2,438 | 2,198 | 2,009 | 1,857 | 1,733 |
Comprehensive Income & Other | 2,853 | 2,670 | 1,446 | 403.75 | -186.9 | -237.64 |
Shareholders' Equity | 5,939 | 5,579 | 4,115 | 2,884 | 2,141 | 1,967 |
Total Liabilities & Equity | 6,074 | 5,739 | 4,266 | 3,062 | 2,286 | 2,101 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.54 | 1.34 | 1.43 | 2.33 | 1.65 | 2.5 |
Net Cash (Debt) | 451.39 | 376.7 | 124.93 | 140.17 | 91.79 | 302.82 |
Net Cash (Debt) Growth | 85.68% | 201.53% | -10.87% | 52.71% | -69.69% | -28.64% |
Net Cash Per Share | 25.03 | 20.88 | 6.93 | 7.77 | 5.09 | 16.79 |
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 | 329.38 | 309.42 | 228.23 | 159.96 | 118.74 | 109.10 |
Tangible Book Value | 5,939 | 5,579 | 4,115 | 2,884 | 2,141 | 1,967 |
Tangible Book Value Per Share | 329.38 | 309.42 | 228.23 | 159.96 | 118.74 | 109.10 |
Land | - | - | - | - | 602.55 | 20.82 |