Ceylon Hospitals PLC (COSE: CHL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 94.00
0.00 (0.00%)
At close: Sep 9, 2024
Ceylon Hospitals 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 |
|---|---|---|---|---|---|---|---|
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 | 564.06 | 366.45 | 420.52 | 898.19 | 640.12 | 149.21 | Upgrade
|
| Short-Term Investments | 701.04 | 898.76 | 789.48 | 1,451 | 1,106 | 754.33 | Upgrade
|
| Cash & Short-Term Investments | 1,265 | 1,265 | 1,210 | 2,350 | 1,746 | 903.53 | Upgrade
|
| Cash Growth | 12.68% | 4.56% | -48.50% | 34.55% | 93.27% | -14.96% | Upgrade
|
| Accounts Receivable | 317.08 | 284.71 | 254.83 | 278.23 | 213.11 | 316.65 | Upgrade
|
| Other Receivables | 44.31 | 77.8 | 41.22 | 43.43 | 40.52 | 35.62 | Upgrade
|
| Receivables | 361.39 | 362.5 | 296.06 | 321.67 | 253.63 | 352.28 | Upgrade
|
| Inventory | 817.17 | 814.31 | 1,020 | 835.15 | 535.88 | 379.75 | Upgrade
|
| Prepaid Expenses | 293.99 | 76.13 | 98.33 | 58.51 | 57.48 | 55.76 | Upgrade
|
| Other Current Assets | - | 215.71 | 628.23 | 193.93 | 97.98 | 155.51 | Upgrade
|
| Total Current Assets | 2,738 | 2,734 | 3,253 | 3,759 | 2,691 | 1,847 | Upgrade
|
| Property, Plant & Equipment | 11,926 | 12,018 | 10,572 | 8,770 | 7,929 | 7,884 | Upgrade
|
| Long-Term Investments | 295.53 | 230.65 | 228.25 | 215.39 | 215.37 | 26.44 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.36 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 58.75 | 57.75 | 58.42 | 60.97 | 56.84 | Upgrade
|
| Total Assets | 14,961 | 15,043 | 14,110 | 12,803 | 10,897 | 9,814 | Upgrade
|
| Accounts Payable | 972.94 | 524.14 | 463.85 | 445.1 | 492.04 | 275.93 | Upgrade
|
| Accrued Expenses | - | 502.88 | 415.33 | 807.59 | 356.09 | 249.88 | Upgrade
|
| Short-Term Debt | 619.77 | 685.6 | 483.4 | 246.77 | 571.74 | 659.5 | Upgrade
|
| Current Portion of Long-Term Debt | 501.86 | 488.63 | 420.95 | 206.41 | 372.69 | 203.8 | Upgrade
|
| Current Portion of Leases | 120.42 | 120.42 | 99.65 | 99.65 | 106.48 | 96.09 | Upgrade
|
| Current Income Taxes Payable | 22.32 | - | 82.44 | 127.89 | 68.45 | - | Upgrade
|
| Other Current Liabilities | 13.81 | - | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | 2,251 | 2,322 | 1,966 | 1,933 | 1,967 | 1,485 | Upgrade
|
| Long-Term Debt | 1,483 | 1,989 | 1,936 | 1,482 | 686.75 | 547.12 | Upgrade
|
| Long-Term Leases | 275.51 | 279.09 | 200.12 | 219.34 | 136.39 | 113.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,398 | 1,390 | 1,302 | 707.79 | 642.69 | 909.55 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 5,641 | 6,207 | 5,609 | 4,521 | 3,676 | 3,320 | Upgrade
|
| Common Stock | 1,693 | 1,143 | 1,143 | 916.37 | 916.37 | 916.37 | Upgrade
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| Retained Earnings | 4,543 | 4,596 | 4,262 | 3,874 | 2,951 | 2,440 | Upgrade
|
| Comprensive Income & Other | 2,367 | 2,365 | 2,367 | 2,758 | 2,760 | 2,550 | Upgrade
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| Total Common Equity | 8,603 | 8,103 | 7,772 | 7,548 | 6,628 | 5,906 | Upgrade
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| Minority Interest | 716.98 | 733.04 | 729.5 | 734.25 | 592.63 | 587.76 | Upgrade
|
| Shareholders' Equity | 9,320 | 8,836 | 8,501 | 8,282 | 7,221 | 6,494 | Upgrade
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| Total Liabilities & Equity | 14,961 | 15,043 | 14,110 | 12,803 | 10,897 | 9,814 | Upgrade
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| Total Debt | 3,000 | 3,563 | 3,140 | 2,254 | 1,874 | 1,620 | Upgrade
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| Net Cash (Debt) | -1,735 | -2,298 | -1,930 | 95.25 | -127.8 | -716.31 | Upgrade
|
| Net Cash Per Share | -48.57 | -63.84 | -56.97 | 2.81 | -3.77 | -21.15 | Upgrade
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| Filing Date Shares Outstanding | 41.13 | 35.99 | 35.99 | 33.87 | 33.87 | 33.87 | Upgrade
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| Total Common Shares Outstanding | 41.13 | 35.99 | 35.99 | 33.87 | 33.87 | 33.87 | Upgrade
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| Working Capital | 486.54 | 412.21 | 1,287 | 1,825 | 723.73 | 361.63 | Upgrade
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| Book Value Per Share | 209.16 | 225.15 | 215.95 | 222.83 | 195.67 | 174.35 | Upgrade
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| Tangible Book Value | 8,601 | 8,102 | 7,772 | 7,548 | 6,628 | 5,906 | Upgrade
|
| Tangible Book Value Per Share | 209.12 | 225.11 | 215.95 | 222.83 | 195.67 | 174.35 | Upgrade
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| Land | - | 3,746 | 3,746 | 3,746 | 3,746 | 3,746 | Upgrade
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| Buildings | - | 5,999 | 2,450 | 2,320 | 2,238 | 2,237 | Upgrade
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| Machinery | - | 6,090 | 5,325 | 4,656 | 4,192 | 3,992 | Upgrade
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| Construction In Progress | - | 72.48 | 2,604 | 1,186 | 631.51 | 473.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.