CIC Holdings PLC (COSE: CIC.N0000)
67.00
-1.00 (-1.47%)
At close: Sep 9, 2024
CIC Holdings 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 |
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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 | 5,175 | 5,416 | 1,942 | 2,277 | 1,355 | 2,108 | Upgrade
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Short-Term Investments | 2,265 | 1,906 | 4,306 | 3,809 | 2,895 | 764.93 | Upgrade
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Cash & Short-Term Investments | 7,441 | 7,322 | 6,247 | 6,086 | 4,250 | 2,873 | Upgrade
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Cash Growth | 20.19% | 17.20% | 2.65% | 43.20% | 47.95% | 32.37% | Upgrade
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Accounts Receivable | 10,567 | 9,394 | 6,150 | 4,840 | 4,918 | 5,618 | Upgrade
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Other Receivables | 3,562 | 3,281 | 3,655 | 7,572 | 5,907 | 6,823 | Upgrade
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Receivables | 14,129 | 12,705 | 9,828 | 12,448 | 10,873 | 12,490 | Upgrade
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Inventory | 15,711 | 18,749 | 18,215 | 9,809 | 8,490 | 7,513 | Upgrade
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Prepaid Expenses | - | 8.34 | 4.9 | 6.84 | 12.15 | 22.15 | Upgrade
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Other Current Assets | 763.01 | 410.28 | 1,306 | 1,483 | 2,119 | 2,266 | Upgrade
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Total Current Assets | 38,044 | 39,195 | 35,602 | 29,833 | 25,744 | 25,164 | Upgrade
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Property, Plant & Equipment | 12,596 | 12,703 | 12,733 | 12,858 | 12,215 | 12,381 | Upgrade
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Long-Term Investments | 25,163 | 25,206 | 6,418 | 2,738 | 1,399 | 1,155 | Upgrade
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Goodwill | - | 533.48 | 533.48 | 244.24 | 235.76 | 235.76 | Upgrade
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Other Intangible Assets | 618.4 | 91.73 | 113.01 | 128.94 | 154.72 | 131.22 | Upgrade
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Long-Term Deferred Tax Assets | 8.56 | 251.31 | 7.96 | 10.85 | 58.7 | 20.11 | Upgrade
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Other Long-Term Assets | 460.66 | 507.05 | 395.71 | 314.01 | 223.53 | 182.01 | Upgrade
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Total Assets | 76,891 | 78,487 | 55,803 | 46,127 | 40,031 | 39,269 | Upgrade
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Accounts Payable | 3,173 | 4,764 | 4,601 | 9,461 | 8,308 | 5,547 | Upgrade
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Accrued Expenses | 3,439 | 1,423 | 801.42 | 642.36 | 585.9 | 1,488 | Upgrade
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Short-Term Debt | - | 24,978 | 14,874 | 10,808 | 9,229 | 15,813 | Upgrade
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Current Portion of Long-Term Debt | 23,345 | 2.7 | 57.06 | 115.96 | 259.13 | 273.08 | Upgrade
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Current Portion of Leases | - | 44.62 | 51.85 | 27.08 | 23.72 | 49.32 | Upgrade
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Current Income Taxes Payable | 1,190 | 1,020 | 1,265 | 418.05 | 458.31 | 103.18 | Upgrade
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Current Unearned Revenue | 203.56 | 246.53 | 219.63 | 156.29 | 126.56 | 121.34 | Upgrade
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Other Current Liabilities | 527.65 | 2,460 | 3,031 | 1,689 | 2,238 | 1,055 | Upgrade
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Total Current Liabilities | 31,879 | 34,940 | 24,902 | 23,317 | 21,229 | 24,450 | Upgrade
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Long-Term Debt | - | - | 2.7 | 59.99 | 150.93 | 778.43 | Upgrade
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Long-Term Leases | 418.76 | 399.99 | 304.28 | 278.08 | 177.95 | 186.93 | Upgrade
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Long-Term Unearned Revenue | 1.33 | 1.37 | 1.55 | 7.24 | 7.83 | 8.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,643 | 1,850 | 1,866 | 1,530 | 1,393 | 1,432 | Upgrade
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Total Liabilities | 35,306 | 38,492 | 27,974 | 26,013 | 23,728 | 27,557 | Upgrade
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Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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Retained Earnings | 32,805 | 31,506 | 19,048 | 12,358 | 9,475 | 6,501 | Upgrade
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Comprensive Income & Other | 2,401 | 2,379 | 2,940 | 3,145 | 2,741 | 2,066 | Upgrade
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Total Common Equity | 36,214 | 34,893 | 22,996 | 16,511 | 13,224 | 9,576 | Upgrade
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Minority Interest | 5,372 | 5,102 | 4,833 | 3,603 | 3,079 | 2,136 | Upgrade
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Shareholders' Equity | 41,586 | 39,995 | 27,829 | 20,114 | 16,303 | 11,712 | Upgrade
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Total Liabilities & Equity | 76,891 | 78,487 | 55,803 | 46,127 | 40,031 | 39,269 | Upgrade
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Total Debt | 23,764 | 25,426 | 15,290 | 11,290 | 9,841 | 17,101 | Upgrade
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Net Cash (Debt) | -16,323 | -18,104 | -9,043 | -5,204 | -5,591 | -14,229 | Upgrade
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Net Cash Per Share | -43.05 | -47.76 | -23.85 | -13.73 | -14.75 | -37.53 | Upgrade
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Filing Date Shares Outstanding | 379.08 | 379.08 | 379.08 | 379.08 | 379.08 | 379.08 | Upgrade
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Total Common Shares Outstanding | 379.08 | 379.08 | 379.08 | 379.08 | 379.08 | 379.08 | Upgrade
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Working Capital | 6,165 | 4,254 | 10,700 | 6,516 | 4,515 | 713.77 | Upgrade
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Book Value Per Share | 95.53 | 92.05 | 60.66 | 43.55 | 34.89 | 25.26 | Upgrade
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Tangible Book Value | 35,596 | 34,268 | 22,350 | 16,137 | 12,834 | 9,209 | Upgrade
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Tangible Book Value Per Share | 93.90 | 90.40 | 58.96 | 42.57 | 33.86 | 24.29 | Upgrade
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Land | - | 4,730 | 4,657 | 4,652 | 3,994 | 3,396 | Upgrade
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Buildings | - | 5,905 | 5,827 | 5,646 | 5,589 | 5,646 | Upgrade
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Machinery | - | 9,694 | 9,360 | 8,798 | 8,580 | 8,476 | Upgrade
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Construction In Progress | - | 94.56 | 56.19 | 107.95 | 21.61 | 21.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.