Carson Cumberbatch PLC (COSE: CARS.N0000)
276.00
0.00 (0.00%)
At close: Sep 9, 2024
Carson Cumberbatch 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 | 38,839 | 41,495 | 41,635 | 35,471 | 19,166 | 22,386 | Upgrade
|
Short-Term Investments | 8,999 | 10,039 | 9,050 | 8,769 | 9,975 | 8,444 | Upgrade
|
Cash & Short-Term Investments | 47,838 | 51,534 | 50,686 | 44,240 | 29,141 | 30,830 | Upgrade
|
Cash Growth | -6.44% | 1.67% | 14.57% | 51.81% | -5.48% | 24.32% | Upgrade
|
Accounts Receivable | 10,557 | 11,259 | 8,541 | 9,023 | 4,800 | 3,971 | Upgrade
|
Other Receivables | 11,706 | 6,156 | 7,560 | 10,555 | 9,419 | 7,490 | Upgrade
|
Receivables | 22,264 | 17,452 | 16,128 | 19,613 | 14,243 | 11,471 | Upgrade
|
Inventory | 19,175 | 20,280 | 17,763 | 21,135 | 10,265 | 8,191 | Upgrade
|
Prepaid Expenses | - | 3,112 | 5,771 | 2,882 | 1,710 | 2,023 | Upgrade
|
Other Current Assets | 3,682 | 3,758 | 4,121 | 9,012 | 4,074 | 2,263 | Upgrade
|
Total Current Assets | 92,959 | 96,136 | 94,470 | 96,882 | 59,434 | 54,778 | Upgrade
|
Property, Plant & Equipment | 139,359 | 140,556 | 149,536 | 137,419 | 100,571 | 86,428 | Upgrade
|
Long-Term Investments | 11,584 | 11,631 | 12,338 | 10,497 | 9,466 | 5,441 | Upgrade
|
Goodwill | - | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 | Upgrade
|
Other Intangible Assets | 10,833 | 8,644 | 9,878 | 10,049 | 7,714 | 7,436 | Upgrade
|
Long-Term Deferred Tax Assets | 3,254 | 3,628 | 5,357 | 4,686 | 3,496 | 3,265 | Upgrade
|
Other Long-Term Assets | 24,701 | 24,747 | 25,492 | 19,205 | 13,946 | 13,093 | Upgrade
|
Total Assets | 282,691 | 287,789 | 299,518 | 281,185 | 197,074 | 172,888 | Upgrade
|
Accounts Payable | 7,568 | 7,618 | 5,907 | 8,111 | 3,718 | 5,762 | Upgrade
|
Accrued Expenses | - | 12,569 | 14,199 | 7,392 | 8,099 | 4,375 | Upgrade
|
Short-Term Debt | - | 20,548 | 27,342 | 31,235 | 19,800 | 29,551 | Upgrade
|
Current Portion of Long-Term Debt | 26,650 | 6,863 | 7,719 | 6,781 | 7,621 | 5,771 | Upgrade
|
Current Portion of Leases | 324.3 | 371.7 | 639.59 | 550.11 | 463.24 | 355.82 | Upgrade
|
Current Income Taxes Payable | 2,851 | 2,691 | 4,769 | 3,525 | 2,563 | 152.34 | Upgrade
|
Current Unearned Revenue | - | 3,289 | 2,922 | 5,278 | 1,591 | - | Upgrade
|
Other Current Liabilities | 20,998 | 10,405 | 9,226 | 11,081 | 5,399 | 6,198 | Upgrade
|
Total Current Liabilities | 58,392 | 64,353 | 72,723 | 73,954 | 49,255 | 52,165 | Upgrade
|
Long-Term Debt | 58,371 | 59,038 | 63,648 | 72,425 | 54,319 | 53,067 | Upgrade
|
Long-Term Leases | 394.86 | 457.86 | 654.02 | 482.83 | 503.09 | 516.23 | Upgrade
|
Long-Term Deferred Tax Liabilities | 16,162 | 16,126 | 15,831 | 14,266 | 10,254 | 9,487 | Upgrade
|
Other Long-Term Liabilities | 526.95 | 493.66 | 2,484 | 2,438 | 2,096 | 1,301 | Upgrade
|
Total Liabilities | 137,527 | 144,170 | 159,281 | 165,122 | 117,994 | 117,702 | Upgrade
|
Common Stock | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
|
Retained Earnings | 65,424 | 57,505 | 49,103 | 38,671 | 31,942 | 27,381 | Upgrade
|
Comprensive Income & Other | 5,932 | 13,210 | 18,330 | 17,242 | 6,142 | -1,531 | Upgrade
|
Total Common Equity | 72,471 | 71,831 | 68,548 | 57,028 | 39,198 | 26,964 | Upgrade
|
Minority Interest | 72,693 | 71,788 | 71,689 | 59,035 | 39,882 | 28,221 | Upgrade
|
Shareholders' Equity | 145,164 | 143,619 | 140,237 | 116,063 | 79,081 | 55,186 | Upgrade
|
Total Liabilities & Equity | 282,691 | 287,789 | 299,518 | 281,185 | 197,074 | 172,888 | Upgrade
|
Total Debt | 85,740 | 87,278 | 100,003 | 111,475 | 82,707 | 89,261 | Upgrade
|
Net Cash (Debt) | -37,902 | -35,744 | -49,317 | -67,235 | -53,566 | -58,431 | Upgrade
|
Net Cash Per Share | -193.02 | -182.01 | -251.12 | -342.36 | -272.76 | -297.53 | Upgrade
|
Filing Date Shares Outstanding | 196.39 | 196.39 | 196.39 | 196.39 | 196.39 | 196.39 | Upgrade
|
Total Common Shares Outstanding | 196.39 | 196.39 | 196.39 | 196.39 | 196.39 | 196.39 | Upgrade
|
Working Capital | 34,567 | 31,782 | 21,746 | 22,928 | 10,179 | 2,613 | Upgrade
|
Book Value Per Share | 369.02 | 365.76 | 349.05 | 290.39 | 199.60 | 137.30 | Upgrade
|
Tangible Book Value | 61,637 | 60,739 | 56,223 | 44,532 | 29,037 | 17,082 | Upgrade
|
Tangible Book Value Per Share | 313.86 | 309.28 | 286.29 | 226.76 | 147.86 | 86.98 | Upgrade
|
Land | - | 71,489 | 75,628 | 70,355 | 48,847 | 39,098 | Upgrade
|
Machinery | - | 74,404 | 75,619 | 64,591 | 48,058 | 37,524 | Upgrade
|
Construction In Progress | - | 7,307 | 4,813 | 2,796 | 1,569 | 4,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.