Colombo Investment Trust PLC (COSE: CIT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
101.50
0.00 (0.00%)
At close: Sep 9, 2024
Colombo Investment Trust Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
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 |
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 |
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.