Capital Alliance PLC (COSE: CALT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
41.00
-0.20 (-0.49%)
At close: Sep 9, 2024
Capital Alliance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 49.33 | 353.01 | 28.96 | 14.27 | 10.47 | 5.18 |
Short-Term Investments | 5,661 | 1,016 | 372.83 | 40.17 | 41.11 | 770.87 |
Trading Asset Securities | 73,293 | 16,705 | 4,403 | 2,240 | 2,016 | 1,191 |
Accounts Receivable | - | 245.77 | - | - | - | - |
Other Receivables | 52.21 | 18.1 | 28.29 | 18.62 | 7.49 | 41.13 |
Property, Plant & Equipment | 51.13 | 54.63 | 10.71 | 14.8 | 16.41 | 6.42 |
Other Intangible Assets | 4.15 | 4.51 | 1.41 | 0.93 | 2.54 | 5.39 |
Investments in Debt & Equity Securities | - | - | - | - | 1 | 1 |
Other Current Assets | - | 42,836 | 33,178 | 5,842 | 9,460 | 12,341 |
Long-Term Deferred Tax Assets | 25.21 | 24.58 | 16.86 | 43.98 | 9.4 | 7.12 |
Accrued Expenses | - | 60.29 | 4.83 | 1.48 | - | - |
Short-Term Debt | 59,269 | 37,346 | 30,055 | 5,466 | 8,461 | 11,905 |
Current Portion of Leases | 2.5 | 3.72 | 4.26 | 3.8 | 3.2 | - |
Long-Term Debt | - | - | 1,023 | - | - | - |
Long-Term Leases | - | - | 3.72 | 7.97 | 10.35 | 3.07 |
Other Long-Term Liabilities | 2,675 | 2,802 | 649.6 | 16.64 | 165.45 | 86.75 |
Common Stock | 723.35 | 723.35 | 723.35 | 723.35 | 311.58 | 311.58 |
Retained Earnings | 11,828 | 15,674 | 4,767 | 1,944 | 2,412 | 1,699 |
Total Liabilities & Equity | 79,135 | 61,258 | 38,041 | 8,215 | 11,565 | 14,370 |
Total Debt | 59,272 | 37,350 | 31,086 | 5,478 | 8,475 | 11,908 |
Net Cash (Debt) | 19,731 | -19,276 | -26,282 | -3,183 | -6,407 | -9,941 |
Net Cash Per Share | 59.90 | -58.51 | -79.78 | -10.60 | -22.23 | -34.49 |
Filing Date Shares Outstanding | 329.42 | 329.42 | 329.42 | 329.42 | 288.24 | 288.24 |
Total Common Shares Outstanding | 329.42 | 329.42 | 329.42 | 329.42 | 288.24 | 288.24 |
Working Capital | 15,229 | 19,136 | 7,187 | 2,670 | 2,911 | 2,111 |
Book Value Per Share | 38.10 | 49.78 | 16.67 | 8.10 | 9.45 | 6.97 |
Tangible Book Value | 12,547 | 16,392 | 5,489 | 2,667 | 2,721 | 2,005 |
Tangible Book Value Per Share | 38.09 | 49.76 | 16.66 | 8.10 | 9.44 | 6.96 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.