Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.90
+1.50 (2.07%)
At close: May 9, 2025
Ceylon Investment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 603.21 | 818.47 | 53.6 | 736.11 | 456.5 | 428.81 | Upgrade
|
| Short-Term Investments | 362.14 | 479.15 | 368.35 | 378.89 | 362.04 | 273.23 | Upgrade
|
| Trading Asset Securities | 2,834 | 2,328 | 2,216 | 2,274 | 2,872 | 2,428 | Upgrade
|
| Cash & Short-Term Investments | 3,799 | 3,625 | 2,638 | 3,389 | 3,691 | 3,130 | Upgrade
|
| Cash Growth | 30.89% | 37.44% | -22.17% | -8.18% | 17.91% | -15.02% | Upgrade
|
| Accounts Receivable | 41.09 | 5.87 | 5.86 | 34.69 | 42.43 | 0.58 | Upgrade
|
| Other Receivables | - | - | - | - | 30.15 | 4.19 | Upgrade
|
| Receivables | 41.09 | 5.87 | 5.86 | 34.69 | 72.58 | 4.77 | Upgrade
|
| Other Current Assets | - | 0.45 | 0.51 | 0.59 | 4.95 | 0.17 | Upgrade
|
| Total Current Assets | 3,840 | 3,632 | 2,644 | 3,425 | 3,768 | 3,135 | Upgrade
|
| Long-Term Investments | 11,479 | 8,798 | 8,214 | 5,983 | 5,674 | 3,631 | Upgrade
|
| Total Assets | 15,319 | 12,430 | 10,858 | 9,407 | 9,442 | 6,766 | Upgrade
|
| Accounts Payable | - | - | - | - | 4.99 | - | Upgrade
|
| Short-Term Debt | - | 653.15 | 251.63 | - | - | 341.28 | Upgrade
|
| Current Income Taxes Payable | 9.61 | 18.18 | 11.86 | 5.22 | 1.71 | - | Upgrade
|
| Other Current Liabilities | 27.94 | 21.17 | 22.67 | 124.59 | 25.55 | 29.26 | Upgrade
|
| Total Current Liabilities | 37.55 | 692.5 | 286.16 | 129.81 | 32.25 | 370.54 | Upgrade
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| Total Liabilities | 37.55 | 692.5 | 286.16 | 129.81 | 32.25 | 370.54 | Upgrade
|
| Common Stock | 838.03 | 838.03 | 838.03 | 838.03 | 838.03 | 763.5 | Upgrade
|
| Retained Earnings | 14,257 | 3,888 | 2,966 | 2,644 | 3,083 | 2,186 | Upgrade
|
| Comprehensive Income & Other | 187.14 | 7,012 | 6,768 | 5,796 | 5,489 | 3,446 | Upgrade
|
| Shareholders' Equity | 15,282 | 11,737 | 10,572 | 9,278 | 9,410 | 6,396 | Upgrade
|
| Total Liabilities & Equity | 15,319 | 12,430 | 10,858 | 9,407 | 9,442 | 6,766 | Upgrade
|
| Total Debt | - | 653.15 | 251.63 | - | - | 341.28 | Upgrade
|
| Net Cash (Debt) | 3,799 | 2,972 | 2,386 | 3,389 | 3,691 | 2,789 | Upgrade
|
| Net Cash Growth | 33.95% | 24.56% | -29.60% | -8.18% | 32.34% | -24.20% | Upgrade
|
| Net Cash Per Share | 38.01 | 29.74 | 23.88 | 33.78 | 37.11 | 27.52 | Upgrade
|
| Filing Date Shares Outstanding | 97.2 | 99.36 | 100.34 | 101.34 | 101.34 | 101.34 | Upgrade
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| Total Common Shares Outstanding | 97.2 | 99.36 | 100.34 | 101.34 | 101.34 | 101.34 | Upgrade
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| Working Capital | 3,802 | 2,939 | 2,358 | 3,295 | 3,736 | 2,765 | Upgrade
|
| Book Value Per Share | 157.22 | 118.13 | 105.36 | 91.55 | 92.86 | 63.11 | Upgrade
|
| Tangible Book Value | 15,282 | 11,737 | 10,572 | 9,278 | 9,410 | 6,396 | Upgrade
|
| Tangible Book Value Per Share | 157.22 | 118.13 | 105.36 | 91.55 | 92.86 | 63.11 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.