Printcare PLC (COSE: CARE.N0000)
40.00
-1.00 (-2.44%)
At close: Sep 9, 2024
Printcare 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 |
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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 |
Cash & Equivalents | 1,035 | 778.02 | 1,178 | 1,565 | 241.51 | 173.51 | Upgrade
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Short-Term Investments | 933.68 | 1,527 | 163.57 | 503.47 | - | - | Upgrade
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Cash & Short-Term Investments | 1,969 | 2,305 | 1,342 | 2,069 | 241.51 | 173.51 | Upgrade
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Cash Growth | 21.46% | 71.77% | -35.15% | 756.68% | 39.19% | 222.68% | Upgrade
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Accounts Receivable | 3,725 | 3,089 | 3,178 | 2,567 | 1,749 | 985.91 | Upgrade
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Other Receivables | 222.85 | 536.35 | 328.82 | 268.82 | 171.82 | 238.06 | Upgrade
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Receivables | 3,947 | 3,634 | 3,512 | 2,838 | 1,924 | 1,225 | Upgrade
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Inventory | 2,808 | 3,050 | 4,256 | 2,604 | 1,661 | 1,530 | Upgrade
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Prepaid Expenses | 585.76 | 592.14 | 67.52 | 49.17 | 27.48 | 52.61 | Upgrade
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Other Current Assets | -0 | 18.27 | 30.39 | 55.37 | 49.82 | 21.39 | Upgrade
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Total Current Assets | 9,310 | 9,599 | 9,208 | 7,616 | 3,904 | 3,002 | Upgrade
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Property, Plant & Equipment | 6,901 | 6,653 | 4,897 | 3,859 | 3,383 | 3,066 | Upgrade
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Long-Term Investments | 3.44 | 3.3 | 2.71 | 2.06 | 134.96 | 70.93 | Upgrade
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Other Intangible Assets | 68.63 | 69.85 | 69.05 | 66.84 | 68.31 | 66.01 | Upgrade
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Long-Term Deferred Tax Assets | 119.01 | 94.6 | 194.85 | 46.52 | 58.62 | 33.34 | Upgrade
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Total Assets | 16,402 | 16,419 | 14,371 | 11,590 | 7,549 | 6,239 | Upgrade
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Accounts Payable | 1,422 | 858.82 | 705.14 | 911.12 | 791.38 | 391.93 | Upgrade
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Accrued Expenses | 72.69 | 56.41 | 99.24 | 62.87 | 57.46 | 47.9 | Upgrade
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Short-Term Debt | - | 20.94 | 17.11 | 26.22 | 83.65 | 147.73 | Upgrade
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Current Portion of Long-Term Debt | 3,798 | 3,695 | 2,706 | 2,466 | 1,257 | 1,868 | Upgrade
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Current Portion of Leases | 30.8 | 30.76 | 19.95 | 18.16 | 15.95 | 12.59 | Upgrade
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Current Income Taxes Payable | 345.17 | 275.44 | 385.39 | 100.13 | 19.34 | 21.41 | Upgrade
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Other Current Liabilities | - | 926.16 | 1,063 | 518.62 | 278.51 | 139.95 | Upgrade
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Total Current Liabilities | 5,668 | 5,863 | 4,996 | 4,103 | 2,503 | 2,629 | Upgrade
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Long-Term Debt | 1,252 | 1,131 | 1,435 | 1,924 | 1,294 | 356.74 | Upgrade
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Long-Term Leases | 103.14 | 110.57 | 48.4 | 68.35 | 86.52 | 30.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,120 | 1,114 | 739.46 | 211.21 | 236.86 | 345.05 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
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Total Liabilities | 8,476 | 8,550 | 7,536 | 6,535 | 4,336 | 3,542 | Upgrade
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Common Stock | 271.89 | 271.89 | 271.89 | 271.89 | 271.89 | 271.89 | Upgrade
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Retained Earnings | 4,673 | 4,643 | 5,170 | 4,556 | 2,753 | 2,275 | Upgrade
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Comprensive Income & Other | 2,639 | 2,651 | 1,152 | 13 | -3.05 | -6.14 | Upgrade
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Total Common Equity | 7,584 | 7,566 | 6,594 | 4,840 | 3,022 | 2,541 | Upgrade
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Minority Interest | 342.25 | 302.79 | 240.74 | 214.19 | 190.11 | 155.49 | Upgrade
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Shareholders' Equity | 7,926 | 7,869 | 6,835 | 5,055 | 3,212 | 2,696 | Upgrade
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Total Liabilities & Equity | 16,402 | 16,419 | 14,371 | 11,590 | 7,549 | 6,239 | Upgrade
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Total Debt | 5,184 | 4,988 | 4,226 | 4,502 | 2,737 | 2,415 | Upgrade
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Net Cash (Debt) | -3,215 | -2,683 | -2,885 | -2,433 | -2,496 | -2,242 | Upgrade
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Net Cash Per Share | -37.40 | -31.21 | -33.56 | -28.31 | -29.03 | -26.08 | Upgrade
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Filing Date Shares Outstanding | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | Upgrade
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Total Common Shares Outstanding | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | Upgrade
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Working Capital | 3,642 | 3,736 | 4,211 | 3,513 | 1,400 | 373.02 | Upgrade
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Book Value Per Share | 88.22 | 88.02 | 76.71 | 56.31 | 35.16 | 29.56 | Upgrade
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Tangible Book Value | 7,515 | 7,497 | 6,525 | 4,774 | 2,954 | 2,475 | Upgrade
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Tangible Book Value Per Share | 87.42 | 87.20 | 75.91 | 55.53 | 34.36 | 28.79 | Upgrade
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Land | - | 1,884 | 1,756 | 580.09 | 301.62 | 301.62 | Upgrade
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Buildings | - | 1,758 | 608.98 | 658.98 | 627.25 | 599.84 | Upgrade
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Machinery | - | 6,077 | 5,635 | 5,366 | 4,892 | 4,395 | Upgrade
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Construction In Progress | - | 32.36 | 2.66 | 2.76 | 11.28 | 11.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.