Cargills (Ceylon) PLC (COSE:CARG.N0000)
481.50
0.00 (0.00%)
At close: May 14, 2025
Cargills (Ceylon) 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 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 11,137 | 7,557 | 4,841 | 3,544 | 3,005 | 2,135 | Upgrade
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Short-Term Investments | 139.34 | 131.11 | 119.67 | 1,017 | 954.8 | 881.03 | Upgrade
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Cash & Short-Term Investments | 11,277 | 7,688 | 4,961 | 4,561 | 3,959 | 3,016 | Upgrade
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Cash Growth | 54.96% | 8.78% | 15.18% | 31.30% | -21.58% | -21.58% | Upgrade
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Accounts Receivable | 15,863 | 7,463 | 5,514 | 4,055 | 4,290 | 4,593 | Upgrade
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Other Receivables | - | 2,460 | 2,015 | 1,291 | 1,077 | 1,599 | Upgrade
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Receivables | 15,863 | 10,118 | 7,818 | 5,486 | 5,481 | 6,296 | Upgrade
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Inventory | 25,855 | 23,253 | 22,873 | 14,802 | 11,778 | 10,537 | Upgrade
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Prepaid Expenses | - | 2,992 | 2,425 | 2,329 | 1,905 | 1,984 | Upgrade
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Other Current Assets | 150.9 | 150.02 | 33.68 | - | - | - | Upgrade
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Total Current Assets | 53,146 | 44,201 | 38,110 | 27,178 | 23,124 | 21,832 | Upgrade
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Property, Plant & Equipment | 68,568 | 69,930 | 67,588 | 56,838 | 50,402 | 40,865 | Upgrade
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Long-Term Investments | 4,888 | 6,564 | 5,934 | 5,733 | 4,746 | 5,049 | Upgrade
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Goodwill | - | 390.79 | 390.79 | 390.79 | 390.79 | 390.79 | Upgrade
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Other Intangible Assets | 1,655 | 1,239 | 1,192 | 1,049 | 1,001 | 995.03 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 27.83 | 14.07 | 16.23 | 18.31 | Upgrade
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Other Long-Term Assets | 12,441 | 10,830 | 7,543 | 7,241 | 2,913 | 2,058 | Upgrade
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Total Assets | 140,698 | 133,155 | 120,787 | 98,444 | 82,593 | 71,208 | Upgrade
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Accounts Payable | 35,981 | 24,250 | 20,673 | 15,786 | 11,345 | 10,269 | Upgrade
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Accrued Expenses | - | 2,835 | 2,392 | 2,342 | 1,582 | 1,679 | Upgrade
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Short-Term Debt | - | 26,245 | 21,128 | 8,580 | 17,086 | 18,050 | Upgrade
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Current Portion of Long-Term Debt | 32,177 | 2,216 | 3,215 | 3,903 | 856.36 | - | Upgrade
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Current Portion of Leases | 1,329 | 1,353 | 1,338 | 1,139 | 1,114 | 840.65 | Upgrade
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Current Income Taxes Payable | 6,300 | 5,486 | 5,955 | 4,194 | 3,717 | 3,175 | Upgrade
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Other Current Liabilities | 194.98 | 5,433 | 4,956 | 5,058 | 3,245 | 5,543 | Upgrade
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Total Current Liabilities | 75,982 | 67,818 | 59,657 | 41,002 | 38,945 | 39,556 | Upgrade
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Long-Term Debt | 216.2 | 1,618 | 4,115 | 7,523 | 2,855 | - | Upgrade
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Long-Term Leases | 23,030 | 23,173 | 22,921 | 18,502 | 15,379 | 10,958 | Upgrade
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Long-Term Unearned Revenue | - | - | 4.49 | 15.98 | 27.46 | 38.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,873 | 2,265 | 1,338 | 729.81 | 895.8 | 1,058 | Upgrade
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Total Liabilities | 103,291 | 96,832 | 89,869 | 69,322 | 59,632 | 52,843 | Upgrade
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Common Stock | 6,841 | 6,841 | 6,841 | 6,841 | 6,774 | 6,757 | Upgrade
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Retained Earnings | 17,868 | 16,744 | 13,527 | 11,553 | 9,001 | 9,651 | Upgrade
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Comprehensive Income & Other | 8,855 | 8,847 | 6,709 | 7,101 | 7,179 | 1,442 | Upgrade
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Total Common Equity | 33,564 | 32,432 | 27,077 | 25,495 | 22,954 | 17,849 | Upgrade
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Minority Interest | 3,843 | 3,891 | 3,841 | 3,626 | 6.87 | 515.55 | Upgrade
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Shareholders' Equity | 37,407 | 36,322 | 30,918 | 29,122 | 22,961 | 18,365 | Upgrade
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Total Liabilities & Equity | 140,698 | 133,155 | 120,787 | 98,444 | 82,593 | 71,208 | Upgrade
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Total Debt | 56,753 | 54,606 | 52,717 | 39,647 | 37,291 | 29,849 | Upgrade
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Net Cash (Debt) | -45,476 | -46,918 | -47,756 | -35,086 | -33,331 | -26,833 | Upgrade
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Net Cash Per Share | -176.48 | -182.08 | -185.33 | -136.16 | -129.35 | -104.27 | Upgrade
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Filing Date Shares Outstanding | 257.68 | 257.68 | 257.68 | 257.68 | 257.31 | 257.22 | Upgrade
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Total Common Shares Outstanding | 257.68 | 257.68 | 257.68 | 257.68 | 257.31 | 257.22 | Upgrade
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Working Capital | -22,836 | -23,617 | -21,547 | -13,824 | -15,822 | -17,724 | Upgrade
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Book Value Per Share | 130.26 | 125.86 | 105.08 | 98.94 | 89.21 | 69.39 | Upgrade
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Tangible Book Value | 31,909 | 30,802 | 25,494 | 24,056 | 21,562 | 16,463 | Upgrade
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Tangible Book Value Per Share | 123.83 | 119.54 | 98.94 | 93.36 | 83.80 | 64.01 | Upgrade
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Land | - | 13,921 | 11,995 | 11,873 | 11,927 | 10,052 | Upgrade
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Buildings | - | 27,593 | 23,405 | 17,538 | 15,580 | 13,867 | Upgrade
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Machinery | - | 37,005 | 33,867 | 28,737 | 26,171 | 23,426 | Upgrade
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Construction In Progress | - | 4,029 | 6,921 | 7,228 | 4,342 | 3,572 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.