C M Holdings PLC (COSE: COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 82.20
-7.70 (-8.57%)
At close: Sep 9, 2024
C M Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 61.15 | 19.45 | 45.65 | 71.29 | 27.22 | 56.34 | Upgrade
|
| Trading Asset Securities | 1,207 | 1,106 | 954.15 | 939.59 | 824.07 | 455.64 | Upgrade
|
| Cash & Short-Term Investments | 1,268 | 1,126 | 999.8 | 1,011 | 851.28 | 511.97 | Upgrade
|
| Cash Growth | 26.99% | 12.59% | -1.10% | 18.75% | 66.28% | -30.46% | Upgrade
|
| Accounts Receivable | 170.48 | 169.07 | 567.31 | 532.87 | 561.26 | 581.65 | Upgrade
|
| Other Receivables | 1.11 | 5.5 | 10.91 | 22.28 | 17.69 | 14.96 | Upgrade
|
| Receivables | 171.59 | 174.57 | 578.23 | 555.16 | 578.95 | 596.6 | Upgrade
|
| Inventory | 148.77 | 148.59 | 152.02 | 185.47 | 192.88 | 247.35 | Upgrade
|
| Prepaid Expenses | - | 3.63 | 4.06 | 3.74 | 5.76 | 2.88 | Upgrade
|
| Total Current Assets | 1,589 | 1,453 | 1,734 | 1,755 | 1,629 | 1,359 | Upgrade
|
| Property, Plant & Equipment | 425.39 | 436.55 | 447.96 | 471.73 | 430.86 | 468.1 | Upgrade
|
| Long-Term Investments | 1,827 | 1,784 | 1,163 | 943.56 | 1,219 | 535.26 | Upgrade
|
| Goodwill | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.39 | 27.21 | Upgrade
|
| Other Long-Term Assets | 1,056 | 1,051 | 1,058 | 1,061 | 1,068 | 1,068 | Upgrade
|
| Total Assets | 4,902 | 4,729 | 4,408 | 4,237 | 4,369 | 3,463 | Upgrade
|
| Accounts Payable | 178.45 | 256.29 | 139.73 | 119.74 | 149.75 | 124.94 | Upgrade
|
| Short-Term Debt | - | 116.19 | 104.65 | 98.84 | 90.4 | 103.12 | Upgrade
|
| Current Portion of Long-Term Debt | 863.4 | 622.48 | 639.06 | 612.27 | 453.39 | 486.53 | Upgrade
|
| Current Portion of Leases | - | 38.71 | 30.82 | 18.07 | 7.61 | 13.15 | Upgrade
|
| Current Income Taxes Payable | 20.74 | 19.57 | 31.87 | 4.49 | 9.07 | - | Upgrade
|
| Total Current Liabilities | 1,063 | 1,053 | 946.13 | 853.4 | 710.22 | 727.74 | Upgrade
|
| Long-Term Debt | 24.28 | 36.59 | 39.84 | 104.57 | 153.67 | 155.15 | Upgrade
|
| Long-Term Leases | 24.1 | 24.1 | 30.27 | 41.37 | 49.62 | 53.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.97 | 9.97 | 11.26 | 9.93 | 10.36 | 12.87 | Upgrade
|
| Other Long-Term Liabilities | 3.61 | 2.22 | 9.8 | 21.65 | 26.24 | 8.31 | Upgrade
|
| Total Liabilities | 1,133 | 1,135 | 1,045 | 1,038 | 956.67 | 964.7 | Upgrade
|
| Common Stock | 288.39 | 288.39 | 288.39 | 288.39 | 288.39 | 288.39 | Upgrade
|
| Retained Earnings | 3,478 | 2,366 | 2,231 | 2,224 | 2,219 | 1,921 | Upgrade
|
| Comprensive Income & Other | - | 936.87 | 841.22 | 685.37 | 903.92 | 287.46 | Upgrade
|
| Total Common Equity | 3,766 | 3,591 | 3,361 | 3,197 | 3,411 | 2,497 | Upgrade
|
| Minority Interest | 2.92 | 2.68 | 2.55 | 1.3 | 1.25 | 0.91 | Upgrade
|
| Shareholders' Equity | 3,769 | 3,594 | 3,363 | 3,199 | 3,413 | 2,498 | Upgrade
|
| Total Liabilities & Equity | 4,902 | 4,729 | 4,408 | 4,237 | 4,369 | 3,463 | Upgrade
|
| Total Debt | 911.77 | 838.07 | 844.64 | 875.13 | 754.7 | 811.39 | Upgrade
|
| Net Cash (Debt) | 356.4 | 287.66 | 155.16 | 135.75 | 96.59 | -299.41 | Upgrade
|
| Net Cash Growth | 127.52% | 85.39% | 14.30% | 40.55% | - | - | Upgrade
|
| Net Cash Per Share | 23.45 | 18.92 | 10.21 | 8.93 | 6.35 | -19.70 | Upgrade
|
| Filing Date Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
|
| Total Common Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
|
| Working Capital | 525.96 | 399.27 | 787.98 | 901.84 | 918.66 | 631.06 | Upgrade
|
| Book Value Per Share | 247.78 | 236.25 | 221.09 | 210.35 | 224.43 | 164.28 | Upgrade
|
| Tangible Book Value | 3,761 | 3,586 | 3,356 | 3,192 | 3,406 | 2,492 | Upgrade
|
| Tangible Book Value Per Share | 247.46 | 235.93 | 220.77 | 210.03 | 224.11 | 163.95 | Upgrade
|
| Land | - | 293 | 293 | 293 | 226 | 226 | Upgrade
|
| Buildings | - | 138.23 | 138.23 | 138.23 | 138.18 | 138.18 | Upgrade
|
| Machinery | - | 116.32 | 115.3 | 112.86 | 114.64 | 120.43 | Upgrade
|
| Construction In Progress | - | 13.09 | - | - | - | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.