Commercial Development Company PLC (COSE: COMD.N0000)
118.00
0.00 (0.00%)
At close: Sep 9, 2024
COMD.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 151.69 | 142.37 | 154.46 | 105.52 | 210.43 | 119.28 | Upgrade
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Short-Term Investments | 908.81 | 852.99 | 671.48 | 565.59 | 206.29 | 73.33 | Upgrade
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Cash & Short-Term Investments | 1,061 | 995.36 | 825.94 | 671.11 | 416.72 | 192.61 | Upgrade
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Cash Growth | 21.69% | 20.51% | 23.07% | 61.05% | 116.35% | 129.08% | Upgrade
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Accounts Receivable | 108.88 | 79.54 | 35.1 | 24.44 | 32.23 | 21.06 | Upgrade
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Other Receivables | - | 0.76 | 1.03 | 0.88 | 0.61 | 0.74 | Upgrade
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Receivables | 108.88 | 92.71 | 45.04 | 35.09 | 42.34 | 29.78 | Upgrade
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Inventory | - | - | - | - | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | - | 0.47 | 0.07 | 0.21 | 0.38 | 0.42 | Upgrade
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Other Current Assets | - | 7.56 | 7.94 | 7.71 | 4.71 | 11.42 | Upgrade
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Total Current Assets | 1,169 | 1,096 | 878.99 | 714.12 | 464.17 | 234.25 | Upgrade
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Property, Plant & Equipment | 74.09 | 88.39 | 131.77 | 90.9 | 96.89 | 129.78 | Upgrade
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Long-Term Investments | - | - | - | - | - | 57.27 | Upgrade
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Other Intangible Assets | 1.19 | 1.5 | 2.13 | 2.76 | 0.59 | 0.62 | Upgrade
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Other Long-Term Assets | 3,141 | 3,140 | 3,042 | 2,978 | 2,888 | 2,922 | Upgrade
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Total Assets | 4,385 | 4,326 | 4,055 | 3,785 | 3,450 | 3,344 | Upgrade
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Accounts Payable | 70.76 | 2.24 | 1.38 | 0.16 | 0.04 | 0.21 | Upgrade
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Accrued Expenses | - | 43.4 | 22.47 | 14.45 | 14.37 | 15.21 | Upgrade
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Current Portion of Leases | 20.26 | 18.5 | 15.96 | 5.08 | 4.35 | 5.37 | Upgrade
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Current Income Taxes Payable | 25.74 | 37.9 | 52.5 | 42.39 | 28.76 | 8 | Upgrade
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Current Unearned Revenue | 4.31 | 6.09 | 8.52 | 10.57 | 1.84 | 8.34 | Upgrade
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Other Current Liabilities | - | 8.56 | 3.04 | 2.35 | 2.2 | 5.2 | Upgrade
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Total Current Liabilities | 121.08 | 116.69 | 103.87 | 75 | 51.56 | 42.34 | Upgrade
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Long-Term Leases | 40.05 | 50.64 | 69.14 | 14.37 | 1.63 | 5.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 390.97 | 390.24 | 346.82 | 263.16 | 311.65 | 319.25 | Upgrade
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Other Long-Term Liabilities | 64.58 | 61.08 | 56.76 | 54.49 | 37.8 | 34.12 | Upgrade
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Total Liabilities | 700.66 | 704.82 | 637.66 | 457.99 | 454.41 | 443.22 | Upgrade
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Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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Retained Earnings | 1,113 | 1,050 | 890.74 | 789.2 | 587.66 | 453.61 | Upgrade
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Comprensive Income & Other | 2,452 | 2,452 | 2,407 | 2,418 | 2,287 | 2,327 | Upgrade
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Shareholders' Equity | 3,685 | 3,621 | 3,417 | 3,327 | 2,995 | 2,901 | Upgrade
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Total Liabilities & Equity | 4,385 | 4,326 | 4,055 | 3,785 | 3,450 | 3,344 | Upgrade
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Total Debt | 60.31 | 69.14 | 85.1 | 19.45 | 5.97 | 11.35 | Upgrade
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Net Cash (Debt) | 1,000 | 926.22 | 740.84 | 651.66 | 410.75 | 181.26 | Upgrade
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Net Cash Growth | 25.95% | 25.02% | 13.69% | 58.65% | 126.60% | 125.69% | Upgrade
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Net Cash Per Share | 83.33 | 77.19 | 61.74 | 54.30 | 34.23 | 15.11 | Upgrade
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Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Working Capital | 1,048 | 979.41 | 775.12 | 639.13 | 412.61 | 191.91 | Upgrade
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Book Value Per Share | 307.06 | 301.79 | 284.79 | 277.28 | 249.59 | 241.73 | Upgrade
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Tangible Book Value | 3,684 | 3,620 | 3,415 | 3,325 | 2,995 | 2,900 | Upgrade
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Tangible Book Value Per Share | 306.96 | 301.66 | 284.61 | 277.05 | 249.54 | 241.67 | Upgrade
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Machinery | - | 206.81 | 233.76 | 283.03 | 279.44 | 282.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.