Colombo Fort Investments PLC (COSE:CFI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 108.00
-2.00 (-1.82%)
At close: May 9, 2025
Colombo Fort Investments 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 40.77 | 3.21 | 3.96 | 7.23 | 2.68 | 1.84 | Upgrade
|
| Trading Asset Securities | 532.49 | 445.21 | 402.86 | 286.36 | 249.32 | 148.06 | Upgrade
|
| Cash & Short-Term Investments | 573.25 | 448.42 | 406.82 | 293.59 | 251.99 | 149.9 | Upgrade
|
| Cash Growth | 48.40% | 10.22% | 38.57% | 16.51% | 68.11% | -4.50% | Upgrade
|
| Accounts Receivable | 0.18 | 6.84 | 5.31 | 6.27 | 5.38 | 0.77 | Upgrade
|
| Other Receivables | - | - | 0.99 | 1.48 | 1.77 | 2.87 | Upgrade
|
| Receivables | 0.18 | 6.84 | 6.31 | 7.76 | 7.15 | 3.64 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.15 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 573.45 | 455.4 | 413.21 | 301.42 | 259.22 | 153.61 | Upgrade
|
| Long-Term Investments | 2,057 | 1,601 | 1,378 | 842.38 | 1,090 | 486.11 | Upgrade
|
| Total Assets | 2,630 | 2,056 | 1,791 | 1,144 | 1,349 | 639.73 | Upgrade
|
| Accounts Payable | 0.29 | - | - | 17.38 | 19.33 | 23.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.89 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.32 | 0.34 | 2.64 | 1.12 | 0.46 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.48 | 0.44 | 0.42 | 0.4 | 0.42 | Upgrade
|
| Total Current Liabilities | 1 | 0.79 | 0.78 | 20.43 | 20.85 | 25.98 | Upgrade
|
| Total Liabilities | 1 | 0.79 | 0.78 | 20.43 | 20.85 | 25.98 | Upgrade
|
| Common Stock | 313.71 | 313.71 | 303.38 | 222.13 | 213.84 | 213.84 | Upgrade
|
| Retained Earnings | 575.96 | 463.59 | 423.44 | 351.09 | 308.57 | 197.69 | Upgrade
|
| Comprehensive Income & Other | 1,740 | 1,278 | 1,064 | 550.15 | 806.02 | 202.21 | Upgrade
|
| Shareholders' Equity | 2,629 | 2,055 | 1,790 | 1,123 | 1,328 | 613.74 | Upgrade
|
| Total Liabilities & Equity | 2,630 | 2,056 | 1,791 | 1,144 | 1,349 | 639.73 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.89 | Upgrade
|
| Net Cash (Debt) | 573.25 | 448.42 | 406.82 | 293.59 | 251.99 | 148.01 | Upgrade
|
| Net Cash Growth | 48.40% | 10.22% | 38.57% | 16.51% | 70.25% | -1.37% | Upgrade
|
| Net Cash Per Share | 65.25 | 51.03 | 48.20 | 39.73 | 34.27 | 20.13 | Upgrade
|
| Filing Date Shares Outstanding | 8.79 | 8.79 | 8.79 | 7.35 | 7.35 | 7.35 | Upgrade
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| Total Common Shares Outstanding | 8.79 | 8.79 | 8.79 | 7.35 | 7.35 | 7.35 | Upgrade
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| Working Capital | 572.45 | 454.61 | 412.43 | 280.99 | 238.37 | 127.63 | Upgrade
|
| Book Value Per Share | 299.22 | 233.89 | 203.75 | 152.77 | 180.66 | 83.47 | Upgrade
|
| Tangible Book Value | 2,629 | 2,055 | 1,790 | 1,123 | 1,328 | 613.74 | Upgrade
|
| Tangible Book Value Per Share | 299.22 | 233.89 | 203.75 | 152.77 | 180.66 | 83.47 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.