Colombo Investment Trust PLC (COSE:CIT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 113.50
0.00 (0.00%)
At close: May 9, 2025
Colombo Investment Trust 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 | 46.95 | 1.3 | 2.05 | 1.96 | 1.79 | 1 | Upgrade
|
| Trading Asset Securities | 557.31 | 383.42 | 344.91 | 302.28 | 273.26 | 208.84 | Upgrade
|
| Cash & Short-Term Investments | 604.26 | 384.72 | 346.96 | 304.24 | 275.05 | 209.83 | Upgrade
|
| Cash Growth | 74.87% | 10.88% | 14.04% | 10.61% | 31.08% | 0.65% | Upgrade
|
| Accounts Receivable | 0.07 | 4.51 | 3.14 | 6.03 | 3.69 | 1.95 | Upgrade
|
| Other Receivables | 0 | 0.14 | 0.35 | 4.47 | 4.52 | 5.52 | Upgrade
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| Receivables | 0.07 | 4.65 | 3.49 | 10.5 | 8.21 | 7.47 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 604.34 | 389.38 | 350.46 | 314.75 | 283.27 | 217.31 | Upgrade
|
| Long-Term Investments | 1,791 | 1,471 | 1,264 | 776.03 | 943.48 | 468.36 | Upgrade
|
| Total Assets | 2,396 | 1,860 | 1,615 | 1,091 | 1,227 | 685.67 | Upgrade
|
| Accounts Payable | - | - | 2 | 17.92 | 19.6 | 22.96 | Upgrade
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| Accrued Expenses | 0.66 | 0.61 | 0.55 | 0.37 | 0.38 | 1.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.68 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | - | - | 0.15 | 0.18 | 0.2 | Upgrade
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| Total Current Liabilities | 0.66 | 0.61 | 2.55 | 19.12 | 20.19 | 27.55 | Upgrade
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| Total Liabilities | 0.66 | 0.61 | 2.55 | 19.12 | 20.19 | 27.55 | Upgrade
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| Common Stock | 212.35 | 212.35 | 203.93 | 195.64 | 187.43 | 187.43 | Upgrade
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| Retained Earnings | 633.31 | 401.21 | 365.57 | 315.99 | 284.76 | 210.61 | Upgrade
|
| Comprehensive Income & Other | 1,549 | 1,246 | 1,043 | 560.02 | 734.38 | 260.07 | Upgrade
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| Shareholders' Equity | 2,395 | 1,860 | 1,612 | 1,072 | 1,207 | 658.12 | Upgrade
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| Total Liabilities & Equity | 2,396 | 1,860 | 1,615 | 1,091 | 1,227 | 685.67 | Upgrade
|
| Total Debt | - | - | - | - | - | 3 | Upgrade
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| Net Cash (Debt) | 604.26 | 384.72 | 346.96 | 304.24 | 275.05 | 206.83 | Upgrade
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| Net Cash Growth | 74.87% | 10.88% | 14.04% | 10.61% | 32.98% | 2.15% | Upgrade
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| Net Cash Per Share | 85.07 | 54.22 | 48.89 | 42.87 | 38.76 | 29.15 | Upgrade
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| Filing Date Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Working Capital | 603.67 | 388.77 | 347.91 | 295.62 | 263.09 | 189.76 | Upgrade
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| Book Value Per Share | 337.49 | 262.03 | 227.20 | 151.01 | 170.02 | 92.74 | Upgrade
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| Tangible Book Value | 2,395 | 1,860 | 1,612 | 1,072 | 1,207 | 658.12 | Upgrade
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| Tangible Book Value Per Share | 337.49 | 262.03 | 227.20 | 151.01 | 170.02 | 92.74 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.