Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Investment Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,998 | 2,766 | 1,103 | 818.47 | 53.6 | 736.11 |
Short-Term Investments | 923.21 | 1,063 | 758.67 | 479.15 | 368.35 | 378.89 |
Trading Asset Securities | 1,945 | 1,951 | 2,502 | 2,328 | 2,216 | 2,274 |
Cash & Short-Term Investments | 5,866 | 5,781 | 4,364 | 3,625 | 2,638 | 3,389 |
Cash Growth | 13.53% | 32.48% | 20.36% | 37.44% | -22.17% | -8.18% |
Accounts Receivable | 15.32 | 5.96 | - | 5.87 | 5.86 | 34.69 |
Other Receivables | - | 9.15 | - | - | - | - |
Receivables | 15.32 | 15.1 | - | 5.87 | 5.86 | 34.69 |
Other Current Assets | - | 1.88 | 0.55 | 0.45 | 0.51 | 0.59 |
Total Current Assets | 5,882 | 5,798 | 4,364 | 3,632 | 2,644 | 3,425 |
Long-Term Investments | 14,945 | 14,845 | 12,568 | 8,798 | 8,214 | 5,983 |
Total Assets | 20,827 | 20,643 | 16,932 | 12,430 | 10,858 | 9,407 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt | - | - | - | 653.15 | 251.63 | - |
Current Portion of Long-Term Debt | 204.36 | 202.05 | 100.8 | - | - | - |
Current Income Taxes Payable | 4.01 | - | 8.92 | 18.18 | 11.86 | 5.22 |
Other Current Liabilities | 29.82 | 28.57 | 19.79 | 21.17 | 22.67 | 124.59 |
Total Current Liabilities | 238.2 | 230.62 | 129.52 | 692.5 | 286.16 | 129.81 |
Long-Term Debt | 607.08 | 648.88 | 391.67 | - | - | - |
Total Liabilities | 845.27 | 879.49 | 521.19 | 692.5 | 286.16 | 129.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 838.03 | 838.03 | 838.03 | 838.03 | 838.03 | 838.03 |
Retained Earnings | 18,956 | 5,831 | 5,050 | 3,888 | 2,966 | 2,644 |
Comprehensive Income & Other | 187.14 | 13,094 | 10,523 | 7,012 | 6,768 | 5,796 |
Shareholders' Equity | 19,982 | 19,763 | 16,411 | 11,737 | 10,572 | 9,278 |
Total Liabilities & Equity | 20,827 | 20,643 | 16,932 | 12,430 | 10,858 | 9,407 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 811.44 | 850.93 | 492.48 | 653.15 | 251.63 | - |
Net Cash (Debt) | 5,055 | 4,930 | 3,871 | 2,972 | 2,386 | 3,389 |
Net Cash Growth | 13.60% | 27.36% | 30.24% | 24.56% | -29.60% | -8.18% |
Net Cash Per Share | 51.98 | 50.72 | 39.35 | 30.21 | 23.88 | 33.78 |
Filing Date Shares Outstanding | 97.2 | 97.2 | 97.2 | 99.36 | 100.34 | 101.34 |
Total Common Shares Outstanding | 97.2 | 97.2 | 97.2 | 99.36 | 100.34 | 101.34 |
Working Capital | 5,643 | 5,567 | 4,235 | 2,939 | 2,358 | 3,295 |
Book Value Per Share | 205.57 | 203.33 | 168.84 | 118.13 | 105.36 | 91.55 |
Tangible Book Value | 19,982 | 19,763 | 16,411 | 11,737 | 10,572 | 9,278 |
Tangible Book Value Per Share | 205.57 | 203.33 | 168.84 | 118.13 | 105.36 | 91.55 |