Lanka Ceramic PLC (COSE: CERA.N0000)
100.25
-0.75 (-0.74%)
At close: Sep 9, 2024
Lanka Ceramic 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 |
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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 | 7.45 | 2.49 | 4.72 | 135.25 | 3.18 | 6.93 | Upgrade
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Cash & Short-Term Investments | 7.45 | 2.49 | 4.72 | 135.25 | 3.18 | 6.93 | Upgrade
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Cash Growth | 94.07% | -47.30% | -96.51% | 4156.45% | -54.17% | -53.15% | Upgrade
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Accounts Receivable | 133.85 | 110.07 | 236.41 | 10.23 | 4.07 | 53.02 | Upgrade
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Other Receivables | - | 13.05 | 13.61 | 50.69 | 54.37 | 64.58 | Upgrade
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Receivables | 133.85 | 123.12 | 250.02 | 60.92 | 58.44 | 117.61 | Upgrade
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Inventory | 10.35 | 8.3 | 5.91 | 4.2 | 2.9 | 6.37 | Upgrade
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Other Current Assets | - | 12.2 | 11.96 | 38.28 | 5.83 | 8.49 | Upgrade
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Total Current Assets | 151.64 | 146.1 | 272.62 | 238.65 | 70.35 | 139.4 | Upgrade
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Property, Plant & Equipment | 258.85 | 269.42 | 303.41 | 160.14 | 204.96 | 108.37 | Upgrade
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Long-Term Investments | 67.91 | 67.91 | 56.67 | 56.67 | 56.67 | - | Upgrade
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Other Intangible Assets | - | - | - | - | 1.62 | 1.62 | Upgrade
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Other Long-Term Assets | 1,044 | 1,044 | 999.26 | 995.69 | 951.26 | 910.5 | Upgrade
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Total Assets | 1,522 | 1,527 | 1,632 | 1,451 | 1,285 | 1,160 | Upgrade
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Accounts Payable | 47.53 | 0.9 | 1.02 | 81.13 | 5.44 | 3.92 | Upgrade
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Accrued Expenses | - | - | - | - | - | 2 | Upgrade
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Short-Term Debt | - | 56.86 | 251.6 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 38.58 | 8.52 | 24.96 | 27.6 | 31.29 | 24.96 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.73 | Upgrade
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Other Current Liabilities | - | 52.65 | 37.11 | 23.13 | 20.11 | 32.73 | Upgrade
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Total Current Liabilities | 86.12 | 118.93 | 314.7 | 131.86 | 56.84 | 64.34 | Upgrade
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Long-Term Debt | - | - | 8.52 | 33.48 | 61.08 | 70.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 333.99 | 325.99 | 316.74 | 214.99 | 173 | 159.58 | Upgrade
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Other Long-Term Liabilities | 34.5 | 34.5 | 15 | 15 | 15 | 15 | Upgrade
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Total Liabilities | 459.87 | 484.48 | 661.34 | 401.06 | 314.76 | 317 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Retained Earnings | 520.24 | 497.16 | 422.59 | 480.8 | 385 | 326.12 | Upgrade
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Comprensive Income & Other | 242.2 | 245.7 | 248.02 | 269.28 | 285.09 | 216.77 | Upgrade
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Total Common Equity | 1,062 | 1,043 | 970.61 | 1,050 | 970.09 | 842.88 | Upgrade
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Shareholders' Equity | 1,062 | 1,043 | 970.61 | 1,050 | 970.09 | 842.88 | Upgrade
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Total Liabilities & Equity | 1,522 | 1,527 | 1,632 | 1,451 | 1,285 | 1,160 | Upgrade
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Total Debt | 38.58 | 65.38 | 285.08 | 61.08 | 92.37 | 96.61 | Upgrade
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Net Cash (Debt) | -31.13 | -62.89 | -280.37 | 74.17 | -89.19 | -89.67 | Upgrade
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Net Cash Per Share | -5.22 | -10.48 | -46.73 | 12.36 | -14.87 | -14.95 | Upgrade
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Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Working Capital | 65.53 | 27.18 | -42.08 | 106.79 | 13.51 | 75.06 | Upgrade
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Book Value Per Share | 177.07 | 173.81 | 161.77 | 175.01 | 161.68 | 140.48 | Upgrade
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Tangible Book Value | 1,062 | 1,043 | 970.61 | 1,050 | 968.47 | 841.26 | Upgrade
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Tangible Book Value Per Share | 177.07 | 173.81 | 161.77 | 175.01 | 161.41 | 140.21 | Upgrade
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Land | - | 93.77 | 111.41 | 111.41 | 146.75 | 59.82 | Upgrade
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Buildings | - | 79.86 | 79.86 | 42.57 | 41.91 | 34.64 | Upgrade
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Machinery | - | 231.43 | 227.79 | 100.81 | 101.18 | 86.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.