Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CLND.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 14,024 | 14,025 | 14,055 | 13,684 | 13,125 | 13,107 |
Cash & Equivalents | 22.31 | 31.68 | 6.25 | 12.68 | 10.23 | 13.24 |
Accounts Receivable | 106.84 | 80.6 | 56.58 | 44.99 | 74.46 | 93.68 |
Other Receivables | - | 65.52 | 56.3 | 60.02 | 58.91 | 15.77 |
Investment In Debt and Equity Securities | 179.08 | - | - | 9.08 | 31.73 | 19.81 |
Loans Receivable Current | - | 1.09 | 1.05 | 2.13 | 2.81 | 3.31 |
Other Current Assets | 0.01 | 105.5 | 4.09 | 4.39 | 2.78 | 683.39 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 14,332 | 14,309 | 14,179 | 13,817 | 13,306 | 13,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 48.34 | 44.5 | 42.23 | 84.45 | 30 | - |
Long-Term Debt | 1,107 | 1,107 | 1,351 | 1,351 | 1,321 | 1,905 |
Accounts Payable | 51.64 | 21.32 | 39.59 | 14.49 | 12.17 | 2.41 |
Current Income Taxes Payable | 126.57 | 126.63 | 33.69 | 36.48 | 48.48 | 9.25 |
Other Current Liabilities | 200.83 | 223.98 | 202.2 | 173.3 | 158.13 | 284.38 |
Long-Term Deferred Tax Liabilities | 4,127 | 4,127 | 4,066 | 3,813 | 3,734 | 3,005 |
Other Long-Term Liabilities | 0 | 3.05 | 3.08 | -0 | - | - |
Total Liabilities | 5,673 | 5,679 | 5,764 | 5,503 | 5,314 | 5,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 |
Retained Earnings | 8,176 | 8,147 | 7,962 | 7,867 | 7,548 | 8,278 |
Comprehensive Income & Other | 141.56 | 141.56 | 114.14 | 108.4 | 104.85 | 103.62 |
Total Common Equity | 8,659 | 8,630 | 8,418 | 8,317 | 7,994 | 8,723 |
Minority Interest | - | - | -2.5 | -2.49 | -2.48 | -2.47 |
Shareholders' Equity | 8,659 | 8,630 | 8,415 | 8,314 | 7,992 | 8,721 |
Total Liabilities & Equity | 14,332 | 14,309 | 14,179 | 13,817 | 13,306 | 13,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,155 | 1,166 | 1,410 | 1,459 | 1,357 | 1,909 |
Net Cash (Debt) | -1,133 | -1,134 | -1,404 | -1,446 | -1,346 | -1,896 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.67 | -7.02 | -7.23 | -6.74 | -9.49 |
Filing Date Shares Outstanding | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 |
Total Common Shares Outstanding | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 |
Book Value Per Share | 43.32 | 43.17 | 42.11 | 41.61 | 39.99 | 43.64 |
Tangible Book Value | 8,659 | 8,630 | 8,418 | 8,317 | 7,994 | 8,723 |
Tangible Book Value Per Share | 43.32 | 43.17 | 42.11 | 41.61 | 39.99 | 43.64 |
Land | - | - | - | - | 50.45 | 50.45 |
Buildings | - | - | - | - | 115.62 | 109.23 |