Cargills (Ceylon) PLC (COSE: CARG.N0000)
370.00
0.00 (0.00%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
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 | 7,673 | 7,557 | 4,841 | 3,544 | 3,005 | 2,135 | Upgrade
|
Short-Term Investments | 133.21 | 131.11 | 119.67 | 1,017 | 954.8 | 881.03 | Upgrade
|
Cash & Short-Term Investments | 7,806 | 7,688 | 4,961 | 4,561 | 3,959 | 3,016 | Upgrade
|
Cash Growth | -12.81% | 54.96% | 8.78% | 15.18% | 31.30% | -21.58% | Upgrade
|
Accounts Receivable | 14,556 | 7,463 | 5,514 | 4,055 | 4,290 | 4,593 | Upgrade
|
Other Receivables | - | 2,460 | 2,015 | 1,291 | 1,077 | 1,599 | Upgrade
|
Receivables | 14,556 | 10,118 | 7,818 | 5,486 | 5,481 | 6,296 | Upgrade
|
Inventory | 20,915 | 23,253 | 22,873 | 14,802 | 11,778 | 10,537 | Upgrade
|
Prepaid Expenses | - | 2,992 | 2,425 | 2,329 | 1,905 | 1,984 | Upgrade
|
Other Current Assets | 154.25 | 150.02 | 33.68 | - | - | - | Upgrade
|
Total Current Assets | 43,432 | 44,201 | 38,110 | 27,178 | 23,124 | 21,832 | Upgrade
|
Property, Plant & Equipment | 69,300 | 69,930 | 67,588 | 56,838 | 50,402 | 40,865 | Upgrade
|
Long-Term Investments | 6,640 | 6,564 | 5,934 | 5,733 | 4,746 | 5,049 | Upgrade
|
Goodwill | - | 390.79 | 390.79 | 390.79 | 390.79 | 390.79 | Upgrade
|
Other Intangible Assets | 1,589 | 1,239 | 1,192 | 1,049 | 1,001 | 995.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 27.83 | 14.07 | 16.23 | 18.31 | Upgrade
|
Other Long-Term Assets | 10,833 | 10,830 | 7,543 | 7,241 | 2,913 | 2,058 | Upgrade
|
Total Assets | 131,794 | 133,155 | 120,787 | 98,444 | 82,593 | 71,208 | Upgrade
|
Accounts Payable | 27,105 | 24,250 | 20,673 | 15,786 | 11,345 | 10,269 | Upgrade
|
Accrued Expenses | - | 2,835 | 2,392 | 2,342 | 1,582 | 1,679 | Upgrade
|
Short-Term Debt | - | 26,245 | 21,128 | 8,580 | 17,086 | 18,050 | Upgrade
|
Current Portion of Long-Term Debt | 33,743 | 2,216 | 3,215 | 3,903 | 856.36 | - | Upgrade
|
Current Portion of Leases | 1,328 | 1,353 | 1,338 | 1,139 | 1,114 | 840.65 | Upgrade
|
Current Income Taxes Payable | 5,715 | 5,486 | 5,955 | 4,194 | 3,717 | 3,175 | Upgrade
|
Other Current Liabilities | 279.14 | 5,433 | 4,956 | 5,058 | 3,245 | 5,543 | Upgrade
|
Total Current Liabilities | 68,169 | 67,818 | 59,657 | 41,002 | 38,945 | 39,556 | Upgrade
|
Long-Term Debt | 1,011 | 1,618 | 4,115 | 7,523 | 2,855 | - | Upgrade
|
Long-Term Leases | 23,220 | 23,173 | 22,921 | 18,502 | 15,379 | 10,958 | Upgrade
|
Long-Term Unearned Revenue | - | - | 4.49 | 15.98 | 27.46 | 38.94 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,073 | 2,265 | 1,338 | 729.81 | 895.8 | 1,058 | Upgrade
|
Total Liabilities | 96,573 | 96,832 | 89,869 | 69,322 | 59,632 | 52,843 | Upgrade
|
Common Stock | 6,841 | 6,841 | 6,841 | 6,841 | 6,774 | 6,757 | Upgrade
|
Retained Earnings | 15,661 | 16,744 | 13,527 | 11,553 | 9,001 | 9,651 | Upgrade
|
Comprensive Income & Other | 8,849 | 8,847 | 6,709 | 7,101 | 7,179 | 1,442 | Upgrade
|
Total Common Equity | 31,351 | 32,432 | 27,077 | 25,495 | 22,954 | 17,849 | Upgrade
|
Minority Interest | 3,869 | 3,891 | 3,841 | 3,626 | 6.87 | 515.55 | Upgrade
|
Shareholders' Equity | 35,220 | 36,322 | 30,918 | 29,122 | 22,961 | 18,365 | Upgrade
|
Total Liabilities & Equity | 131,794 | 133,155 | 120,787 | 98,444 | 82,593 | 71,208 | Upgrade
|
Total Debt | 59,301 | 54,606 | 52,717 | 39,647 | 37,291 | 29,849 | Upgrade
|
Net Cash (Debt) | -51,495 | -46,918 | -47,756 | -35,086 | -33,331 | -26,833 | Upgrade
|
Net Cash Per Share | -199.84 | -182.08 | -185.33 | -136.16 | -129.35 | -104.27 | Upgrade
|
Filing Date Shares Outstanding | 257.68 | 257.68 | 257.68 | 257.68 | 257.31 | 257.22 | Upgrade
|
Total Common Shares Outstanding | 257.68 | 257.68 | 257.68 | 257.68 | 257.31 | 257.22 | Upgrade
|
Working Capital | -24,738 | -23,617 | -21,547 | -13,824 | -15,822 | -17,724 | Upgrade
|
Book Value Per Share | 121.67 | 125.86 | 105.08 | 98.94 | 89.21 | 69.39 | Upgrade
|
Tangible Book Value | 29,762 | 30,802 | 25,494 | 24,056 | 21,562 | 16,463 | Upgrade
|
Tangible Book Value Per Share | 115.50 | 119.54 | 98.94 | 93.36 | 83.80 | 64.01 | Upgrade
|
Land | - | 13,921 | 11,995 | 11,873 | 11,927 | 10,052 | Upgrade
|
Buildings | - | 27,593 | 23,405 | 17,538 | 15,580 | 13,867 | Upgrade
|
Machinery | - | 37,005 | 33,867 | 28,737 | 26,171 | 23,426 | Upgrade
|
Construction In Progress | - | 4,029 | 6,921 | 7,228 | 4,342 | 3,572 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.