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
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	70.08	1.3	2.05	1.96	1.79	1
Trading Asset Securities	418.23	383.42	344.91	302.28	273.26	208.84
Cash & Short-Term Investments	488.3	384.72	346.96	304.24	275.05	209.83
Cash Growth	43.16%	10.88%	14.04%	10.61%	31.08%	0.65%
Accounts Receivable	4.2	4.51	3.14	6.03	3.69	1.95
Other Receivables	0	0.14	0.35	4.47	4.52	5.52
Receivables	4.21	4.65	3.49	10.5	8.21	7.47
Other Current Assets	0	0.01	0.01	0.01	0.01	0.01
Total Current Assets	492.51	389.38	350.46	314.75	283.27	217.31
Long-Term Investments	1,400	1,471	1,264	776.03	943.48	468.36
Total Assets	1,892	1,860	1,615	1,091	1,227	685.67
Accounts Payable	0.76	-	2	17.92	19.6	22.96
Accrued Expenses	-	0.61	0.55	0.37	0.38	1.36
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	-	-	-	0.68	0.04	0.04
Other Current Liabilities	-	-	-	0.15	0.18	0.2
Total Current Liabilities	0.76	0.61	2.55	19.12	20.19	27.55
Total Liabilities	0.76	0.61	2.55	19.12	20.19	27.55
Common Stock	212.35	212.35	203.93	195.64	187.43	187.43
Retained Earnings	506.67	401.21	365.57	315.99	284.76	210.61
Comprensive Income & Other	1,173	1,246	1,043	560.02	734.38	260.07
Shareholders' Equity	1,892	1,860	1,612	1,072	1,207	658.12
Total Liabilities & Equity	1,892	1,860	1,615	1,091	1,227	685.67
Total Debt	-	-	-	-	-	3
Net Cash (Debt)	488.3	384.72	346.96	304.24	275.05	206.83
Net Cash Growth	43.16%	10.88%	14.04%	10.61%	32.98%	2.15%
Net Cash Per Share	67.33	54.22	48.89	42.87	38.76	29.15
Filing Date Shares Outstanding	7.1	7.1	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.1	7.1	7.1	7.1	7.1	7.1
Working Capital	491.75	388.77	347.91	295.62	263.09	189.76
Book Value Per Share	266.55	262.03	227.20	151.01	170.02	92.74
Tangible Book Value	1,892	1,860	1,612	1,072	1,207	658.12
Tangible Book Value Per Share	266.55	262.03	227.20	151.01	170.02	92.74

Source: S&P Capital IQ. Standard template. Financial Sources.