Ceylon Hospitals PLC (COSE:CHL.X0000)
124.25
+7.25 (6.20%)
At close: Jul 24, 2025
Ceylon Hospitals Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 231.58 | 366.45 | 420.52 | 898.19 | 640.12 | Upgrade |
Short-Term Investments | 1,202 | 898.76 | 789.48 | 1,451 | 1,106 | Upgrade |
Cash & Short-Term Investments | 1,433 | 1,265 | 1,210 | 2,350 | 1,746 | Upgrade |
Cash Growth | 13.29% | 4.56% | -48.50% | 34.55% | 93.27% | Upgrade |
Accounts Receivable | 453.28 | 284.71 | 254.83 | 278.23 | 213.11 | Upgrade |
Other Receivables | - | 77.8 | 41.22 | 43.43 | 40.52 | Upgrade |
Receivables | 453.28 | 362.5 | 296.06 | 321.67 | 253.63 | Upgrade |
Inventory | 787.18 | 814.31 | 1,020 | 835.15 | 535.88 | Upgrade |
Prepaid Expenses | 314.18 | 76.13 | 98.33 | 58.51 | 57.48 | Upgrade |
Other Current Assets | - | 215.71 | 628.23 | 193.93 | 97.98 | Upgrade |
Total Current Assets | 2,988 | 2,734 | 3,253 | 3,759 | 2,691 | Upgrade |
Property, Plant & Equipment | 14,482 | 12,018 | 10,572 | 8,770 | 7,929 | Upgrade |
Long-Term Investments | 501.15 | 230.65 | 228.25 | 215.39 | 215.37 | Upgrade |
Other Intangible Assets | 1.06 | 1.36 | - | - | - | Upgrade |
Other Long-Term Assets | 0 | 58.75 | 57.75 | 58.42 | 60.97 | Upgrade |
Total Assets | 17,972 | 15,043 | 14,110 | 12,803 | 10,897 | Upgrade |
Accounts Payable | 1,173 | 524.14 | 463.85 | 445.1 | 492.04 | Upgrade |
Accrued Expenses | - | 502.88 | 415.33 | 807.59 | 356.09 | Upgrade |
Short-Term Debt | 568.62 | 685.6 | 483.4 | 246.77 | 571.74 | Upgrade |
Current Portion of Long-Term Debt | 478.54 | 488.63 | 420.95 | 206.41 | 372.69 | Upgrade |
Current Portion of Leases | 114.42 | 120.42 | 99.65 | 99.65 | 106.48 | Upgrade |
Current Income Taxes Payable | 61.26 | - | 82.44 | 127.89 | 68.45 | Upgrade |
Other Current Liabilities | - | - | - | - | -0 | Upgrade |
Total Current Liabilities | 2,396 | 2,322 | 1,966 | 1,933 | 1,967 | Upgrade |
Long-Term Debt | 991.24 | 1,989 | 1,936 | 1,482 | 686.75 | Upgrade |
Long-Term Leases | 272.91 | 279.09 | 200.12 | 219.34 | 136.39 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,930 | 1,390 | 1,302 | 707.79 | 642.69 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade |
Total Liabilities | 5,957 | 6,207 | 5,609 | 4,521 | 3,676 | Upgrade |
Common Stock | 1,779 | 1,143 | 1,143 | 916.37 | 916.37 | Upgrade |
Retained Earnings | 5,203 | 4,596 | 4,262 | 3,874 | 2,951 | Upgrade |
Comprehensive Income & Other | 4,146 | 2,365 | 2,367 | 2,758 | 2,760 | Upgrade |
Total Common Equity | 11,128 | 8,103 | 7,772 | 7,548 | 6,628 | Upgrade |
Minority Interest | 887.38 | 733.04 | 729.5 | 734.25 | 592.63 | Upgrade |
Shareholders' Equity | 12,015 | 8,836 | 8,501 | 8,282 | 7,221 | Upgrade |
Total Liabilities & Equity | 17,972 | 15,043 | 14,110 | 12,803 | 10,897 | Upgrade |
Total Debt | 2,426 | 3,563 | 3,140 | 2,254 | 1,874 | Upgrade |
Net Cash (Debt) | -992.35 | -2,298 | -1,930 | 95.25 | -127.8 | Upgrade |
Net Cash Per Share | -23.69 | -63.84 | -56.97 | 2.81 | -3.77 | Upgrade |
Filing Date Shares Outstanding | 41.9 | 35.99 | 35.99 | 33.87 | 33.87 | Upgrade |
Total Common Shares Outstanding | 41.9 | 35.99 | 35.99 | 33.87 | 33.87 | Upgrade |
Working Capital | 591.92 | 412.21 | 1,287 | 1,825 | 723.73 | Upgrade |
Book Value Per Share | 265.60 | 225.15 | 215.95 | 222.83 | 195.67 | Upgrade |
Tangible Book Value | 11,127 | 8,102 | 7,772 | 7,548 | 6,628 | Upgrade |
Tangible Book Value Per Share | 265.57 | 225.11 | 215.95 | 222.83 | 195.67 | Upgrade |
Land | - | 3,746 | 3,746 | 3,746 | 3,746 | Upgrade |
Buildings | - | 5,999 | 2,450 | 2,320 | 2,238 | Upgrade |
Machinery | - | 6,090 | 5,325 | 4,656 | 4,192 | Upgrade |
Construction In Progress | - | 72.48 | 2,604 | 1,186 | 631.51 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.