Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
28.10
-0.60 (-2.09%)
At close: Jul 16, 2025

COSE:CLND.N0000 Balance Sheet

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
14,05614,05513,68413,12513,10713,750
Upgrade
Cash & Equivalents
40.746.2512.6810.2313.244.39
Upgrade
Accounts Receivable
135.8856.5844.9974.4693.68162.81
Upgrade
Other Receivables
-56.360.0258.9115.7718.91
Upgrade
Investment In Debt and Equity Securities
0.280.279.0831.7319.8122.39
Upgrade
Loans Receivable Current
-1.052.132.813.319.45
Upgrade
Other Current Assets
03.824.392.78683.3976.66
Upgrade
Other Long-Term Assets
-0-----0
Upgrade
Total Assets
14,23314,17913,81713,30613,93614,044
Upgrade
Current Portion of Long-Term Debt
42.2342.2384.4530-162.2
Upgrade
Long-Term Debt
1,3511,3511,3511,3211,9051,700
Upgrade
Accounts Payable
113.5939.5914.4912.172.41145.98
Upgrade
Current Income Taxes Payable
24.6933.6936.4848.489.259.25
Upgrade
Other Current Liabilities
185.39202.2173.3158.13284.38350.1
Upgrade
Long-Term Deferred Tax Liabilities
4,0664,0663,8133,7343,0053,566
Upgrade
Other Long-Term Liabilities
-3.08-0--6.56
Upgrade
Total Liabilities
5,8045,7645,5035,3145,2155,960
Upgrade
Common Stock
341.6341.6341.6341.6341.6341.6
Upgrade
Retained Earnings
7,9767,9627,8677,5488,2787,653
Upgrade
Comprehensive Income & Other
114.14114.14108.4104.85103.6292.38
Upgrade
Total Common Equity
8,4328,4188,3177,9948,7238,087
Upgrade
Minority Interest
-2.5-2.5-2.49-2.48-2.47-2.47
Upgrade
Shareholders' Equity
8,4298,4158,3147,9928,7218,084
Upgrade
Total Liabilities & Equity
14,23314,17913,81713,30613,93614,044
Upgrade
Total Debt
1,4041,4101,4591,3571,9091,869
Upgrade
Net Cash (Debt)
-1,364-1,404-1,446-1,346-1,896-1,865
Upgrade
Net Cash Per Share
-6.77-7.02-7.23-6.74-9.49-9.33
Upgrade
Filing Date Shares Outstanding
199.88199.88199.88199.88199.88199.88
Upgrade
Total Common Shares Outstanding
199.88199.88199.88199.88199.88199.88
Upgrade
Book Value Per Share
42.1842.1141.6139.9943.6440.46
Upgrade
Tangible Book Value
8,4328,4188,3177,9948,7238,087
Upgrade
Tangible Book Value Per Share
42.1842.1141.6139.9943.6440.46
Upgrade
Land
---50.4550.4550.45
Upgrade
Buildings
---115.62109.2399.93
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.