Ceylon Hospitals PLC (COSE:CHL.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
124.25
+7.25 (6.20%)
At close: Jul 24, 2025

Ceylon Hospitals Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
231.58366.45420.52898.19640.12
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Short-Term Investments
1,202898.76789.481,4511,106
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Cash & Short-Term Investments
1,4331,2651,2102,3501,746
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Cash Growth
13.29%4.56%-48.50%34.55%93.27%
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Accounts Receivable
453.28284.71254.83278.23213.11
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Other Receivables
-77.841.2243.4340.52
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Receivables
453.28362.5296.06321.67253.63
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Inventory
787.18814.311,020835.15535.88
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Prepaid Expenses
314.1876.1398.3358.5157.48
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Other Current Assets
-215.71628.23193.9397.98
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Total Current Assets
2,9882,7343,2533,7592,691
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Property, Plant & Equipment
14,48212,01810,5728,7707,929
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Long-Term Investments
501.15230.65228.25215.39215.37
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Other Intangible Assets
1.061.36---
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Other Long-Term Assets
058.7557.7558.4260.97
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Total Assets
17,97215,04314,11012,80310,897
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Accounts Payable
1,173524.14463.85445.1492.04
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Accrued Expenses
-502.88415.33807.59356.09
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Short-Term Debt
568.62685.6483.4246.77571.74
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Current Portion of Long-Term Debt
478.54488.63420.95206.41372.69
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Current Portion of Leases
114.42120.4299.6599.65106.48
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Current Income Taxes Payable
61.26-82.44127.8968.45
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Other Current Liabilities
-----0
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Total Current Liabilities
2,3962,3221,9661,9331,967
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Long-Term Debt
991.241,9891,9361,482686.75
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Long-Term Leases
272.91279.09200.12219.34136.39
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Long-Term Deferred Tax Liabilities
1,9301,3901,302707.79642.69
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Other Long-Term Liabilities
-----0
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Total Liabilities
5,9576,2075,6094,5213,676
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Common Stock
1,7791,1431,143916.37916.37
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Retained Earnings
5,2034,5964,2623,8742,951
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Comprehensive Income & Other
4,1462,3652,3672,7582,760
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Total Common Equity
11,1288,1037,7727,5486,628
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Minority Interest
887.38733.04729.5734.25592.63
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Shareholders' Equity
12,0158,8368,5018,2827,221
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Total Liabilities & Equity
17,97215,04314,11012,80310,897
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Total Debt
2,4263,5633,1402,2541,874
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Net Cash (Debt)
-992.35-2,298-1,93095.25-127.8
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Net Cash Per Share
-23.69-63.84-56.972.81-3.77
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Filing Date Shares Outstanding
41.935.9935.9933.8733.87
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Total Common Shares Outstanding
41.935.9935.9933.8733.87
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Working Capital
591.92412.211,2871,825723.73
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Book Value Per Share
265.60225.15215.95222.83195.67
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Tangible Book Value
11,1278,1027,7727,5486,628
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Tangible Book Value Per Share
265.57225.11215.95222.83195.67
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Land
-3,7463,7463,7463,746
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Buildings
-5,9992,4502,3202,238
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Machinery
-6,0905,3254,6564,192
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Construction In Progress
-72.482,6041,186631.51
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.