C M Holdings PLC (COSE:COLO.N0000)

C M Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	133.37	19.45	45.65	71.29	27.22
Trading Asset Securities	1,644	1,106	954.15	939.59	824.07
Cash & Short-Term Investments	1,777	1,126	999.8	1,011	851.28
Cash Growth	57.88%	12.60%	-1.10%	18.75%	66.27%
Accounts Receivable	40.39	169.07	567.31	532.87	561.26
Other Receivables	10.37	5.5	10.91	22.28	17.69
Receivables	50.77	174.57	578.23	555.16	578.95
Inventory	138.33	148.59	152.02	185.47	192.88
Prepaid Expenses	3.55	3.63	4.06	3.74	5.76
Total Current Assets	1,970	1,453	1,734	1,755	1,629
Property, Plant & Equipment	447.28	436.55	447.96	471.73	430.86
Long-Term Investments	2,828	1,784	1,163	943.56	1,219
Goodwill	4.87	4.87	4.87	4.87	4.87
Long-Term Deferred Tax Assets	-	-	-	-	17.39
Other Long-Term Assets	1,057	1,051	1,058	1,061	1,068
Total Assets	6,307	4,729	4,408	4,237	4,369
Accounts Payable	231.76	256.29	139.73	119.74	149.75
Short-Term Debt	68.37	116.19	104.65	98.84	90.4
Current Portion of Long-Term Debt	744.27	622.48	639.06	612.27	453.39
Current Portion of Leases	53.84	38.71	30.82	18.07	7.61
Current Income Taxes Payable	0.62	19.57	31.87	4.49	9.07
Total Current Liabilities	1,099	1,053	946.13	853.4	710.22
Long-Term Debt	21.94	36.59	39.84	104.57	153.67
Long-Term Leases	6.57	24.1	30.27	41.37	49.62
Long-Term Deferred Tax Liabilities	83.24	9.97	11.26	9.93	10.36
Other Long-Term Liabilities	11.59	2.22	9.8	21.65	26.24
Total Liabilities	1,233	1,135	1,045	1,038	956.67
Common Stock	288.39	288.39	288.39	288.39	288.39
Retained Earnings	2,959	2,366	2,231	2,224	2,219
Comprehensive Income & Other	1,823	936.87	841.22	685.37	903.92
Total Common Equity	5,070	3,591	3,361	3,197	3,411
Minority Interest	3.33	2.68	2.55	1.3	1.25
Shareholders' Equity	5,074	3,594	3,363	3,199	3,413
Total Liabilities & Equity	6,307	4,729	4,408	4,237	4,369
Total Debt	894.99	838.07	844.64	875.13	754.7
Net Cash (Debt)	882.36	287.66	155.16	135.75	96.59
Net Cash Growth	206.74%	85.39%	14.30%	40.55%	-
Net Cash Per Share	58.05	18.92	10.21	8.93	6.35
Filing Date Shares Outstanding	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.2	15.2	15.2	15.2	15.2
Working Capital	871.13	399.27	787.98	901.84	918.66
Book Value Per Share	333.59	236.25	221.09	210.35	224.43
Tangible Book Value	5,066	3,586	3,356	3,192	3,406
Tangible Book Value Per Share	333.26	235.93	220.77	210.03	224.11
Land	332.5	293	293	293	226
Buildings	145.23	138.23	138.23	138.23	138.18
Machinery	110.9	116.32	115.3	112.86	114.64
Construction In Progress	-	13.09	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.