Ceylon Hospitals PLC (COSE:CHL.N0000)

Ceylon Hospitals Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	183.31	366.45	420.52	898.19	640.12	149.21
Short-Term Investments	1,420	898.76	789.48	1,451	1,106	754.33
Cash & Short-Term Investments	1,604	1,265	1,210	2,350	1,746	903.53
Cash Growth	58.61%	4.56%	-48.50%	34.55%	93.27%	-14.96%
Accounts Receivable	371.44	284.71	254.83	278.23	213.11	316.65
Other Receivables	32.33	77.8	41.22	43.43	40.52	35.62
Receivables	403.77	362.5	296.06	321.67	253.63	352.28
Inventory	816.09	814.31	1,020	835.15	535.88	379.75
Prepaid Expenses	364.8	76.13	98.33	58.51	57.48	55.76
Other Current Assets	-0	215.71	628.23	193.93	97.98	155.51
Total Current Assets	3,188	2,734	3,253	3,759	2,691	1,847
Property, Plant & Equipment	11,961	12,018	10,572	8,770	7,929	7,884
Long-Term Investments	196.38	230.65	228.25	215.39	215.37	26.44
Other Intangible Assets	1.17	1.36	-	-	-	-
Other Long-Term Assets	-	58.75	57.75	58.42	60.97	56.84
Total Assets	15,347	15,043	14,110	12,803	10,897	9,814
Accounts Payable	1,209	524.14	463.85	445.1	492.04	275.93
Accrued Expenses	-	502.88	415.33	807.59	356.09	249.88
Short-Term Debt	574.01	685.6	483.4	246.77	571.74	659.5
Current Portion of Long-Term Debt	471.86	488.63	420.95	206.41	372.69	203.8
Current Portion of Leases	120.42	120.42	99.65	99.65	106.48	96.09
Current Income Taxes Payable	26.99	-	82.44	127.89	68.45	-
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	2,402	2,322	1,966	1,933	1,967	1,485
Long-Term Debt	1,121	1,989	1,936	1,482	686.75	547.12
Long-Term Leases	268.82	279.09	200.12	219.34	136.39	113.33
Long-Term Deferred Tax Liabilities	1,447	1,390	1,302	707.79	642.69	909.55
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	5,493	6,207	5,609	4,521	3,676	3,320
Common Stock	1,693	1,143	1,143	916.37	916.37	916.37
Retained Earnings	5,003	4,596	4,262	3,874	2,951	2,440
Comprehensive Income & Other	2,374	2,365	2,367	2,758	2,760	2,550
Total Common Equity	9,069	8,103	7,772	7,548	6,628	5,906
Minority Interest	784.72	733.04	729.5	734.25	592.63	587.76
Shareholders' Equity	9,854	8,836	8,501	8,282	7,221	6,494
Total Liabilities & Equity	15,347	15,043	14,110	12,803	10,897	9,814
Total Debt	2,556	3,563	3,140	2,254	1,874	1,620
Net Cash (Debt)	-952.64	-2,298	-1,930	95.25	-127.8	-716.31
Net Cash Per Share	-23.91	-63.84	-56.97	2.81	-3.77	-21.15
Filing Date Shares Outstanding	41.13	35.99	35.99	33.87	33.87	33.87
Total Common Shares Outstanding	41.13	35.99	35.99	33.87	33.87	33.87
Working Capital	786.28	412.21	1,287	1,825	723.73	361.63
Book Value Per Share	220.50	225.15	215.95	222.83	195.67	174.35
Tangible Book Value	9,068	8,102	7,772	7,548	6,628	5,906
Tangible Book Value Per Share	220.47	225.11	215.95	222.83	195.67	174.35
Land	-	3,746	3,746	3,746	3,746	3,746
Buildings	-	5,999	2,450	2,320	2,238	2,237
Machinery	-	6,090	5,325	4,656	4,192	3,992
Construction In Progress	-	72.48	2,604	1,186	631.51	473.89

Source: S&P Capital IQ. Standard template. Financial Sources.