The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CFLB.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,841 | 3,387 | 3,188 | 2,725 | 1,941 | 2,924 |
Short-Term Investments | - | 1,838 | - | - | 1,064 | 583.06 |
Trading Asset Securities | 1,970 | - | 1,731 | 1,030 | 872.51 | 918.68 |
Cash & Short-Term Investments | 4,811 | 5,225 | 4,919 | 3,756 | 3,877 | 4,426 |
Cash Growth | 3.64% | 6.22% | 30.99% | -3.14% | -12.40% | 56.45% |
Accounts Receivable | 16,481 | 18,380 | 12,981 | 11,740 | 9,246 | 7,464 |
Other Receivables | 257.87 | 189.14 | 2,736 | 1,943 | 1,588 | 1,494 |
Receivables | 16,739 | 18,569 | 15,943 | 13,893 | 11,003 | 9,087 |
Inventory | 20,896 | 16,296 | 16,205 | 13,184 | 13,634 | 9,146 |
Other Current Assets | 660.15 | 33.55 | 1,439 | 1,252 | 50.35 | 49.47 |
Total Current Assets | 43,106 | 40,124 | 38,506 | 32,085 | 28,565 | 22,709 |
Property, Plant & Equipment | 32,369 | 33,331 | 29,159 | 25,596 | 25,439 | 23,829 |
Long-Term Investments | 3,691 | 2,243 | 1,819 | 1,052 | 1,528 | 1,185 |
Goodwill | - | - | 669.7 | 669.7 | 669.7 | 669.7 |
Other Intangible Assets | 764.3 | 763.88 | 1,266 | 1,109 | 801.69 | 790.99 |
Long-Term Deferred Tax Assets | 563.6 | 499.9 | 370.82 | 516.1 | 654.86 | 557.55 |
Other Long-Term Assets | 6,835 | 8,225 | 8,162 | 7,567 | 6,131 | 6,037 |
Total Assets | 87,329 | 85,187 | 79,953 | 68,595 | 63,789 | 55,779 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17,466 | 16,556 | 6,984 | 6,015 | 4,104 | 11,896 |
Accrued Expenses | - | - | 2,481 | 2,139 | 1,872 | - |
Short-Term Debt | 3,463 | 2,682 | 16,921 | 15,999 | 14,603 | 14,880 |
Current Portion of Long-Term Debt | 18,655 | 18,168 | 6,723 | 4,957 | 3,695 | 3,953 |
Current Portion of Leases | - | - | 272.7 | 219.89 | 164.47 | 143.79 |
Finance Div. Debt Current | - | - | 21.6 | 19 | - | - |
Current Income Taxes Payable | 611.32 | 581.18 | 702.23 | 579.76 | 1,170 | 503.87 |
Current Unearned Revenue | - | 14.37 | 10.94 | 10.37 | 9.54 | 8.77 |
Other Current Liabilities | 261.23 | 803.02 | 6,982 | 5,793 | 5,799 | - |
Total Current Liabilities | 40,456 | 38,806 | 41,098 | 35,732 | 31,417 | 31,385 |
Long-Term Debt | 13,332 | 12,610 | 8,405 | 8,859 | 10,766 | 8,856 |
Long-Term Leases | - | - | 2,116 | 1,938 | 1,536 | 1,362 |
Long-Term Unearned Revenue | 459.34 | 467.29 | 493.48 | 513.07 | 504.14 | 525.75 |
Pension & Post-Retirement Benefits | 6,351 | 6,309 | 5,377 | 4,331 | 3,277 | 3,006 |
Long-Term Deferred Tax Liabilities | 5,763 | 5,945 | 5,871 | 5,118 | 4,652 | 2,086 |
Total Liabilities | 66,362 | 64,136 | 63,361 | 56,490 | 52,151 | 47,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 927 | 927 | 927 | 927 | 927 | 927 |
Retained Earnings | -757.51 | -559.04 | -1,168 | -1,312 | -209.33 | -2,029 |
Comprehensive Income & Other | 6,781 | 6,759 | 6,726 | 5,239 | 5,108 | 5,015 |
Total Common Equity | 6,951 | 7,127 | 6,485 | 4,854 | 5,826 | 3,913 |
Minority Interest | 14,016 | 13,924 | 10,107 | 7,251 | 5,812 | 4,645 |
Shareholders' Equity | 20,966 | 21,051 | 16,592 | 12,105 | 11,638 | 8,558 |
Total Liabilities & Equity | 87,329 | 85,187 | 79,953 | 68,595 | 63,789 | 55,779 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 35,450 | 33,460 | 34,460 | 31,991 | 30,763 | 29,194 |
Net Cash (Debt) | -30,639 | -28,235 | -29,540 | -28,236 | -26,886 | -24,768 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.89 | -117.79 | -123.08 | -117.65 | -112.03 | -104.14 |
Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 |
Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 |
Working Capital | 2,650 | 1,319 | -2,591 | -3,647 | -2,852 | -8,676 |
Book Value Per Share | 28.96 | 29.70 | 27.02 | 20.23 | 24.28 | 16.31 |
Tangible Book Value | 6,186 | 6,363 | 4,549 | 3,076 | 4,355 | 2,453 |
Tangible Book Value Per Share | 25.78 | 26.51 | 18.96 | 12.82 | 18.14 | 10.22 |
Land | - | - | 12,939 | 10,978 | 10,882 | 10,875 |
Buildings | - | - | 6,722 | 6,440 | 5,668 | 5,584 |
Machinery | - | - | 13,831 | 12,589 | 11,714 | 9,867 |
Construction In Progress | - | - | 1,032 | 390.3 | 929.9 | 444.94 |