Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
481.50
0.00 (0.00%)
At close: May 14, 2025

Cargills (Ceylon) Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
11,1377,5574,8413,5443,0052,135
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Short-Term Investments
139.34131.11119.671,017954.8881.03
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Cash & Short-Term Investments
11,2777,6884,9614,5613,9593,016
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Cash Growth
54.96%8.78%15.18%31.30%-21.58%-21.58%
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Accounts Receivable
15,8637,4635,5144,0554,2904,593
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Other Receivables
-2,4602,0151,2911,0771,599
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Receivables
15,86310,1187,8185,4865,4816,296
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Inventory
25,85523,25322,87314,80211,77810,537
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Prepaid Expenses
-2,9922,4252,3291,9051,984
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Other Current Assets
150.9150.0233.68---
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Total Current Assets
53,14644,20138,11027,17823,12421,832
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Property, Plant & Equipment
68,56869,93067,58856,83850,40240,865
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Long-Term Investments
4,8886,5645,9345,7334,7465,049
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Goodwill
-390.79390.79390.79390.79390.79
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Other Intangible Assets
1,6551,2391,1921,0491,001995.03
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Long-Term Deferred Tax Assets
--27.8314.0716.2318.31
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Other Long-Term Assets
12,44110,8307,5437,2412,9132,058
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Total Assets
140,698133,155120,78798,44482,59371,208
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Accounts Payable
35,98124,25020,67315,78611,34510,269
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Accrued Expenses
-2,8352,3922,3421,5821,679
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Short-Term Debt
-26,24521,1288,58017,08618,050
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Current Portion of Long-Term Debt
32,1772,2163,2153,903856.36-
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Current Portion of Leases
1,3291,3531,3381,1391,114840.65
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Current Income Taxes Payable
6,3005,4865,9554,1943,7173,175
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Other Current Liabilities
194.985,4334,9565,0583,2455,543
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Total Current Liabilities
75,98267,81859,65741,00238,94539,556
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Long-Term Debt
216.21,6184,1157,5232,855-
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Long-Term Leases
23,03023,17322,92118,50215,37910,958
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Long-Term Unearned Revenue
--4.4915.9827.4638.94
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Long-Term Deferred Tax Liabilities
1,8732,2651,338729.81895.81,058
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Total Liabilities
103,29196,83289,86969,32259,63252,843
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Common Stock
6,8416,8416,8416,8416,7746,757
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Retained Earnings
17,86816,74413,52711,5539,0019,651
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Comprehensive Income & Other
8,8558,8476,7097,1017,1791,442
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Total Common Equity
33,56432,43227,07725,49522,95417,849
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Minority Interest
3,8433,8913,8413,6266.87515.55
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Shareholders' Equity
37,40736,32230,91829,12222,96118,365
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Total Liabilities & Equity
140,698133,155120,78798,44482,59371,208
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Total Debt
56,75354,60652,71739,64737,29129,849
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Net Cash (Debt)
-45,476-46,918-47,756-35,086-33,331-26,833
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Net Cash Per Share
-176.48-182.08-185.33-136.16-129.35-104.27
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Filing Date Shares Outstanding
257.68257.68257.68257.68257.31257.22
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Total Common Shares Outstanding
257.68257.68257.68257.68257.31257.22
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Working Capital
-22,836-23,617-21,547-13,824-15,822-17,724
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Book Value Per Share
130.26125.86105.0898.9489.2169.39
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Tangible Book Value
31,90930,80225,49424,05621,56216,463
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Tangible Book Value Per Share
123.83119.5498.9493.3683.8064.01
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Land
-13,92111,99511,87311,92710,052
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Buildings
-27,59323,40517,53815,58013,867
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Machinery
-37,00533,86728,73726,17123,426
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Construction In Progress
-4,0296,9217,2284,3423,572
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.