Citizens Development Business Finance PLC (COSE: CDB.N0000)
209.00
0.00 (0.00%)
At close: Sep 6, 2024
CDB.N0000 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 | 3,417 | 3,642 | 3,267 | 2,024 | 2,091 | 1,392 | Upgrade
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Long-Term Investments | 8,307 | 7,127 | 7,520 | 6,576 | 2,670 | 2,362 | Upgrade
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Trading Asset Securities | - | - | 962.7 | 1,270 | 358.69 | 56.44 | Upgrade
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Loans & Lease Receivables | 90,098 | 85,964 | 76,477 | 78,725 | 75,058 | 72,423 | Upgrade
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Other Receivables | - | 3,031 | 2,623 | 3,087 | 3,583 | 4,570 | Upgrade
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Property, Plant & Equipment | 4,294 | 4,283 | 4,165 | 4,120 | 3,887 | 3,791 | Upgrade
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Goodwill | 19.63 | 19.63 | 45.23 | 156.49 | 244.18 | 244.18 | Upgrade
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Other Intangible Assets | 304.75 | 308.55 | 265.69 | 136.08 | 116.48 | 92.84 | Upgrade
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Other Current Assets | 14,471 | 14,909 | 7,218 | 8,293 | 3,003 | 4,387 | Upgrade
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Long-Term Deferred Charges | - | 126.34 | 117.53 | 111.59 | 139.4 | 142.01 | Upgrade
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Other Long-Term Assets | 4,656 | 535 | 866.31 | 407.81 | 20.2 | 20.2 | Upgrade
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Total Assets | 136,749 | 128,778 | 105,166 | 105,420 | 94,331 | 93,195 | Upgrade
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Interest Bearing Deposits | 77,347 | 73,259 | 62,875 | 52,217 | 48,999 | 43,306 | Upgrade
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Total Deposits | 77,347 | 73,259 | 62,875 | 52,217 | 48,999 | 43,306 | Upgrade
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Accounts Payable | - | 498.58 | 258.86 | 391.46 | 377.03 | 601.65 | Upgrade
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Accrued Expenses | - | 617.25 | 480.9 | 571.13 | 624.76 | 715.03 | Upgrade
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Short-Term Debt | - | - | - | - | 189.08 | 534.24 | Upgrade
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Current Portion of Long-Term Debt | - | 8,711 | 13,867 | 15,649 | - | - | Upgrade
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Current Portion of Leases | - | 191.78 | 174.94 | 168.72 | 182.12 | 167.99 | Upgrade
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Long-Term Debt | 33,285 | 21,927 | 6,594 | 15,042 | 26,810 | 32,597 | Upgrade
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Long-Term Leases | 880.48 | 720.4 | 657.16 | 633.79 | 628.56 | 636.4 | Upgrade
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Long-Term Unearned Revenue | - | 518.82 | 368.05 | 629.08 | 645.36 | 448.21 | Upgrade
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Current Income Taxes Payable | 1,486 | 1,290 | 1,054 | 1,401 | 1,221 | 1,603 | Upgrade
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Long-Term Deferred Tax Liabilities | 560.58 | 560.58 | 403.9 | 630.11 | 376.46 | 609.27 | Upgrade
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Pension & Post-Retirement Benefits | 97.42 | 66.42 | - | - | 9.1 | 28.93 | Upgrade
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Other Long-Term Liabilities | 2,025 | 210.48 | 241.77 | 438.77 | 216.12 | 390.92 | Upgrade
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Total Liabilities | 115,681 | 108,570 | 86,975 | 87,772 | 80,279 | 81,639 | Upgrade
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Common Stock | 2,550 | 2,550 | 2,362 | 2,362 | 2,350 | 2,350 | Upgrade
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Retained Earnings | 17,628 | 16,868 | 15,048 | 14,519 | 11,088 | 8,659 | Upgrade
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Comprensive Income & Other | 889.59 | 789.51 | 780.66 | 767.19 | 613.59 | 547.17 | Upgrade
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Total Common Equity | 21,068 | 20,208 | 18,190 | 17,648 | 14,052 | 11,556 | Upgrade
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Shareholders' Equity | 21,068 | 20,208 | 18,190 | 17,648 | 14,052 | 11,556 | Upgrade
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Total Liabilities & Equity | 136,749 | 128,778 | 105,166 | 105,420 | 94,331 | 93,195 | Upgrade
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Total Debt | 34,166 | 31,550 | 21,293 | 31,494 | 27,810 | 33,936 | Upgrade
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Net Cash (Debt) | -19,567 | -19,894 | -15,896 | -27,960 | -22,394 | -28,796 | Upgrade
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Net Cash Per Share | -267.88 | -273.40 | -222.09 | -395.82 | -317.03 | -412.59 | Upgrade
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Filing Date Shares Outstanding | 70.85 | 70.85 | 69.86 | 69.86 | 69.79 | 69.79 | Upgrade
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Total Common Shares Outstanding | 70.85 | 70.85 | 69.86 | 69.86 | 69.79 | 69.79 | Upgrade
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Working Capital | 40,335 | 31,812 | 13,476 | 23,514 | 35,660 | 39,614 | Upgrade
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Book Value Per Share | 297.35 | 285.22 | 260.40 | 252.63 | 201.34 | 165.58 | Upgrade
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Tangible Book Value | 20,743 | 19,880 | 17,879 | 17,356 | 13,692 | 11,219 | Upgrade
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Tangible Book Value Per Share | 292.78 | 280.59 | 255.95 | 248.45 | 196.17 | 160.75 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.