Central Industries PLC (COSE: CIND.N0000)
95.90
-1.60 (-1.64%)
At close: Sep 9, 2024
Central Industries 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 587.25 | 67.43 | 447.69 | 490.07 | 22.34 | 10.07 |
Short-Term Investments | 604.52 | 791.67 | 4.19 | 6.22 | 6.05 | 4.78 |
Trading Asset Securities | 287.74 | 285.22 | 39 | 422.04 | 430.27 | 0.22 |
Cash & Short-Term Investments | 1,480 | 1,144 | 490.88 | 918.33 | 458.65 | 15.07 |
Cash Growth | 85.93% | 133.12% | -46.55% | 100.22% | 2943.69% | -9.36% |
Accounts Receivable | 1,101 | 953.54 | 1,038 | 1,559 | 889.74 | 737.31 |
Other Receivables | 38.73 | 1.99 | 1.44 | 0.77 | 1.81 | 1.83 |
Receivables | 1,140 | 955.53 | 1,040 | 1,560 | 891.55 | 739.14 |
Inventory | 1,179 | 957.67 | 1,295 | 1,564 | 1,325 | 906.25 |
Other Current Assets | - | 136.46 | 141.59 | 196.64 | 9.79 | 7.54 |
Total Current Assets | 3,799 | 3,194 | 2,967 | 4,239 | 2,685 | 1,668 |
Property, Plant & Equipment | 1,297 | 1,306 | 1,094 | 1,025 | 922.41 | 908.11 |
Long-Term Investments | 189.12 | 189.12 | - | - | - | - |
Other Intangible Assets | 4.07 | 4.32 | 0.48 | 0.65 | 0.03 | 0.07 |
Total Assets | 5,289 | 4,694 | 4,061 | 5,264 | 3,608 | 2,576 |
Accounts Payable | 54.92 | 62.86 | 88.78 | 1,271 | 317.77 | 15.74 |
Accrued Expenses | 1.04 | 129.4 | 223.02 | 325.78 | 201.99 | 129.22 |
Short-Term Debt | 17.44 | 33.7 | 39.53 | 579.71 | 583.69 | 335.25 |
Current Portion of Long-Term Debt | 512.88 | 13.58 | 17.28 | 17.28 | - | - |
Current Income Taxes Payable | 168.82 | 153.16 | 145.48 | 136.79 | 83.47 | 30.59 |
Other Current Liabilities | 213.87 | 95.53 | 98.32 | 86.76 | 59.51 | 47.74 |
Total Current Liabilities | 968.97 | 488.23 | 612.41 | 2,418 | 1,246 | 558.52 |
Long-Term Debt | 0.82 | 4.44 | 18.02 | 21.98 | - | - |
Long-Term Deferred Tax Liabilities | 150.15 | 147.88 | 128.13 | 109.36 | 111.25 | 187.77 |
Total Liabilities | 1,197 | 713.63 | 822.69 | 2,614 | 1,426 | 801.07 |
Common Stock | 453.54 | 453.54 | 393.79 | 284.91 | 160.83 | 121.32 |
Retained Earnings | 3,121 | 3,008 | 2,503 | 1,966 | 1,619 | 1,297 |
Comprensive Income & Other | 517.22 | 518.15 | 341.27 | 399.91 | 401.88 | 356.62 |
Shareholders' Equity | 4,092 | 3,980 | 3,238 | 2,651 | 2,182 | 1,775 |
Total Liabilities & Equity | 5,289 | 4,694 | 4,061 | 5,264 | 3,608 | 2,576 |
Total Debt | 531.14 | 51.73 | 74.83 | 618.97 | 583.69 | 335.25 |
Net Cash (Debt) | 948.37 | 1,093 | 416.05 | 299.36 | -125.03 | -320.18 |
Net Cash Growth | 28.16% | 162.61% | 38.98% | - | - | - |
Net Cash Per Share | 39.20 | 45.16 | 17.20 | 12.37 | -5.17 | -13.23 |
Filing Date Shares Outstanding | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
Total Common Shares Outstanding | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
Working Capital | 2,830 | 2,706 | 2,355 | 1,821 | 1,439 | 1,109 |
Book Value Per Share | 169.12 | 164.49 | 133.84 | 109.54 | 90.17 | 73.35 |
Tangible Book Value | 4,088 | 3,976 | 3,238 | 2,650 | 2,182 | 1,775 |
Tangible Book Value Per Share | 168.95 | 164.31 | 133.82 | 109.51 | 90.17 | 73.35 |
Land | - | 560.93 | 471.86 | 471.86 | 471.86 | 471.86 |
Buildings | - | 416.57 | 238.35 | 218.81 | 212.49 | 212.49 |
Machinery | - | 883.38 | 809.6 | 731.56 | 674.91 | 608.27 |
Construction In Progress | - | 1.5 | 105.74 | 82.26 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.