Ceylon Cold Stores PLC (COSE: CCS.N0000)
50.00
0.00 (0.00%)
At close: Sep 10, 2024
Ceylon Cold Stores 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,435 | 2,161 | 1,253 | 1,345 | 562.1 | 467.71 |
Short-Term Investments | - | 105.5 | 329.8 | 193.47 | 561.55 | 329.85 |
Cash & Short-Term Investments | 1,435 | 2,267 | 1,583 | 1,539 | 1,124 | 797.56 |
Cash Growth | -13.93% | 43.20% | 2.86% | 36.95% | 40.89% | -2.05% |
Accounts Receivable | 5,509 | 7,158 | 4,914 | 3,979 | 3,201 | 2,922 |
Other Receivables | 123.3 | 451.82 | 812.16 | 819.51 | 631.77 | 824.78 |
Receivables | 5,632 | 7,731 | 5,843 | 4,899 | 3,955 | 3,863 |
Inventory | 10,999 | 12,559 | 14,490 | 9,075 | 7,109 | 5,621 |
Prepaid Expenses | - | 329.53 | 316.38 | 244.87 | 203.98 | 242.07 |
Other Current Assets | 1,393 | 542.29 | 196.98 | 446.35 | 134.84 | 349.11 |
Total Current Assets | 19,460 | 23,429 | 22,430 | 16,204 | 12,526 | 10,873 |
Property, Plant & Equipment | 37,607 | 37,762 | 37,022 | 35,683 | 31,857 | 28,134 |
Long-Term Investments | 6,372 | 5,735 | 6,278 | 7,206 | 7,048 | 7,042 |
Goodwill | - | 350.71 | 115.01 | 115.01 | 115.01 | 115.01 |
Other Intangible Assets | 4,443 | 4,134 | 3,486 | 2,707 | 1,949 | 605.42 |
Long-Term Deferred Tax Assets | - | - | 272.5 | - | - | - |
Other Long-Term Assets | 1,814 | 1,686 | 1,582 | 1,280 | 1,172 | 1,161 |
Total Assets | 69,696 | 73,744 | 71,730 | 63,535 | 54,975 | 48,236 |
Accounts Payable | 16,648 | 15,099 | 12,435 | 9,930 | 8,182 | 6,290 |
Accrued Expenses | - | 3,709 | 2,486 | 2,409 | 1,698 | 1,584 |
Short-Term Debt | 7,641 | 9,169 | 13,496 | 7,425 | 8,476 | 11,384 |
Current Portion of Long-Term Debt | 4,468 | 4,503 | 2,170 | 2,179 | 1,700 | 500 |
Current Portion of Leases | 701.57 | 690.72 | 652.71 | 477.15 | 337.99 | 206.34 |
Current Income Taxes Payable | 408.11 | 256.33 | 105.58 | 265.96 | 222.9 | 274.56 |
Current Unearned Revenue | - | 378.94 | 376.27 | 282.89 | 201.63 | 182.64 |
Other Current Liabilities | 1,599 | 1,607 | 1,330 | 1,467 | 1,038 | 982.01 |
Total Current Liabilities | 31,467 | 35,414 | 33,052 | 24,437 | 21,856 | 21,404 |
Long-Term Debt | 2,591 | 3,164 | 6,850 | 8,308 | 5,142 | 958.33 |
Long-Term Leases | 10,521 | 10,690 | 9,963 | 9,928 | 8,828 | 7,393 |
Long-Term Deferred Tax Liabilities | 2,954 | 2,827 | 1,929 | 1,757 | 1,458 | 1,918 |
Other Long-Term Liabilities | 110.14 | 111.26 | 104.04 | 96.18 | 101.05 | 117.94 |
Total Liabilities | 48,764 | 53,293 | 52,653 | 45,428 | 38,192 | 32,430 |
Common Stock | 918.2 | 918 | 918 | 918 | 918 | 918 |
Retained Earnings | 16,395 | 16,066 | 14,532 | 13,312 | 12,363 | 11,688 |
Comprensive Income & Other | 3,619 | 3,466 | 3,627 | 3,877 | 3,502 | 3,200 |
Total Common Equity | 20,932 | 20,450 | 19,077 | 18,107 | 16,782 | 15,806 |
Shareholders' Equity | 20,932 | 20,451 | 19,077 | 18,107 | 16,783 | 15,807 |
Total Liabilities & Equity | 69,696 | 73,744 | 71,730 | 63,535 | 54,975 | 48,236 |
Total Debt | 25,923 | 28,216 | 33,132 | 28,317 | 24,483 | 20,442 |
Net Cash (Debt) | -24,488 | -25,950 | -31,549 | -26,778 | -23,359 | -19,644 |
Net Cash Per Share | -25.77 | -27.30 | -33.20 | -28.18 | -24.58 | -20.67 |
Filing Date Shares Outstanding | 950.4 | 950.4 | 950.4 | 950.4 | 950.4 | 950.4 |
Total Common Shares Outstanding | 950.4 | 950.4 | 950.4 | 950.4 | 950.4 | 950.4 |
Working Capital | -12,007 | -11,985 | -10,622 | -8,233 | -9,330 | -10,531 |
Book Value Per Share | 22.02 | 21.52 | 20.07 | 19.05 | 17.66 | 16.63 |
Tangible Book Value | 16,489 | 15,966 | 15,476 | 15,285 | 14,718 | 15,086 |
Tangible Book Value Per Share | 17.35 | 16.80 | 16.28 | 16.08 | 15.49 | 15.87 |
Land | - | 2,617 | 2,249 | 1,829 | 1,560 | 1,511 |
Buildings | - | 13,858 | 12,945 | 11,226 | 8,738 | 7,651 |
Machinery | - | 18,857 | 17,834 | 16,411 | 14,121 | 13,128 |
Construction In Progress | - | 263.93 | 392.55 | 1,002 | 1,818 | 899.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.