Colombo Fort Investments PLC (COSE: CFI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
69.00
0.00 (0.00%)
At close: Sep 9, 2024
Colombo Fort Investments Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 57.62 | 3.21 | 3.96 | 7.23 | 2.68 | 1.84 |
Trading Asset Securities | 449.63 | 445.21 | 402.86 | 286.36 | 249.32 | 148.06 |
Cash & Short-Term Investments | 507.26 | 448.42 | 406.82 | 293.59 | 251.99 | 149.9 |
Cash Growth | 34.90% | 10.23% | 38.57% | 16.51% | 68.11% | -4.51% |
Accounts Receivable | 6.43 | 6.84 | 5.31 | 6.27 | 5.38 | 0.77 |
Other Receivables | - | - | 0.99 | 1.48 | 1.77 | 2.87 |
Receivables | 6.43 | 6.84 | 6.31 | 7.76 | 7.15 | 3.64 |
Prepaid Expenses | 0.1 | 0.15 | 0.09 | 0.08 | 0.08 | 0.08 |
Total Current Assets | 513.79 | 455.4 | 413.21 | 301.42 | 259.22 | 153.61 |
Long-Term Investments | 1,612 | 1,601 | 1,378 | 842.38 | 1,090 | 486.11 |
Accounts Payable | 0.17 | - | - | 17.38 | 19.33 | 23.22 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.89 |
Current Income Taxes Payable | - | 0.32 | 0.34 | 2.64 | 1.12 | 0.46 |
Other Current Liabilities | - | 0.48 | 0.44 | 0.42 | 0.4 | 0.42 |
Total Current Liabilities | 0.17 | 0.79 | 0.78 | 20.43 | 20.85 | 25.98 |
Common Stock | 313.71 | 313.71 | 303.38 | 222.13 | 213.84 | 213.84 |
Retained Earnings | 492.8 | 463.59 | 423.44 | 351.09 | 308.57 | 197.69 |
Comprensive Income & Other | 1,319 | 1,278 | 1,064 | 550.15 | 806.02 | 202.21 |
Total Liabilities & Equity | 2,126 | 2,056 | 1,791 | 1,144 | 1,349 | 639.73 |
Total Debt | - | - | - | - | - | 1.89 |
Net Cash (Debt) | 507.26 | 448.42 | 406.82 | 293.59 | 251.99 | 148.01 |
Net Cash Growth | 34.90% | 10.23% | 38.57% | 16.51% | 70.25% | -1.37% |
Net Cash Per Share | 57.79 | 51.03 | 48.20 | 39.73 | 34.27 | 20.13 |
Filing Date Shares Outstanding | 8.79 | 8.79 | 8.79 | 7.35 | 7.35 | 7.35 |
Total Common Shares Outstanding | 8.79 | 8.79 | 8.79 | 7.35 | 7.35 | 7.35 |
Working Capital | 513.62 | 454.61 | 412.43 | 280.99 | 238.37 | 127.63 |
Book Value Per Share | 241.89 | 233.89 | 203.75 | 152.77 | 180.66 | 83.47 |
Tangible Book Value | 2,126 | 2,055 | 1,790 | 1,123 | 1,328 | 613.74 |
Tangible Book Value Per Share | 241.89 | 233.89 | 203.75 | 152.77 | 180.66 | 83.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.