Ceylon Printers PLC (COSE:CPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 275.00
0.00 (0.00%)
At close: Mar 3, 2025
Ceylon Printers 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 | Dec '24 Dec 31, 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 | 0.12 | 0.82 | 3.26 | 2.32 | 1.35 | 0.89 | Upgrade
|
| Short-Term Investments | 0.2 | 2.32 | 14.97 | 13.45 | 14.75 | 13.81 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 3.14 | 18.23 | 15.76 | 16.1 | 14.7 | Upgrade
|
| Cash Growth | -98.00% | -82.79% | 15.69% | -2.11% | 9.52% | 6.78% | Upgrade
|
| Accounts Receivable | 0.85 | 0.34 | 0.81 | 15.69 | 18.87 | 22.75 | Upgrade
|
| Other Receivables | 0.76 | 1.14 | 0.96 | 0.68 | 1.84 | 1.98 | Upgrade
|
| Receivables | 1.61 | 1.73 | 2.84 | 18.58 | 22.9 | 27.11 | Upgrade
|
| Inventory | - | 0.49 | 1.02 | 31.41 | 17.93 | 17.1 | Upgrade
|
| Other Current Assets | 0 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 1.93 | 5.45 | 22.16 | 65.81 | 57 | 58.97 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.09 | 20.13 | 41.61 | 44.66 | 52.46 | Upgrade
|
| Long-Term Investments | - | 0.82 | 0.66 | 0.66 | 0.68 | 0.77 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | -0 | - | Upgrade
|
| Total Assets | 1.99 | 6.36 | 42.95 | 108.08 | 102.34 | 112.2 | Upgrade
|
| Accounts Payable | 2.86 | 1.16 | 4.45 | 30.22 | 24.88 | 36.27 | Upgrade
|
| Accrued Expenses | - | 1.29 | 1.97 | 12.01 | 7.33 | 8.42 | Upgrade
|
| Short-Term Debt | 0.91 | 0.36 | 10.54 | 34.44 | 35.4 | 26.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.2 | 4.08 | Upgrade
|
| Other Current Liabilities | 8.93 | 4.6 | 17.15 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 12.7 | 7.42 | 34.11 | 76.71 | 69.84 | 74.84 | Upgrade
|
| Long-Term Debt | 24.95 | 24.95 | 24.95 | 26.06 | 26.35 | 26.25 | Upgrade
|
| Total Liabilities | 37.65 | 32.37 | 59.06 | 109.9 | 105.26 | 115.08 | Upgrade
|
| Common Stock | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | Upgrade
|
| Retained Earnings | -68.46 | -59.06 | -53.5 | -53.2 | -52.42 | -55.22 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.67 | 5.01 | 18.97 | 17.04 | 19.91 | Upgrade
|
| Total Common Equity | -37.61 | -28.03 | -18.14 | -3.88 | -5.02 | -4.95 | Upgrade
|
| Minority Interest | 1.94 | 2.02 | 2.03 | 2.07 | 2.1 | 2.06 | Upgrade
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| Shareholders' Equity | -35.66 | -26.01 | -16.11 | -1.81 | -2.92 | -2.88 | Upgrade
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| Total Liabilities & Equity | 1.99 | 6.36 | 42.95 | 108.08 | 102.34 | 112.2 | Upgrade
|
| Total Debt | 25.87 | 25.31 | 35.49 | 60.5 | 63.95 | 56.37 | Upgrade
|
| Net Cash (Debt) | -25.55 | -22.18 | -17.26 | -44.74 | -47.85 | -41.67 | Upgrade
|
| Net Cash Per Share | -42.57 | -36.95 | -28.75 | -74.55 | -79.72 | -69.43 | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Working Capital | -10.76 | -1.97 | -11.95 | -10.9 | -12.84 | -15.87 | Upgrade
|
| Book Value Per Share | -62.66 | -46.70 | -30.22 | -6.46 | -8.37 | -8.24 | Upgrade
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| Tangible Book Value | -37.61 | -28.03 | -18.14 | -3.88 | -5.02 | -4.95 | Upgrade
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| Tangible Book Value Per Share | -62.66 | -46.70 | -30.22 | -6.46 | -8.37 | -8.24 | Upgrade
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| Machinery | - | 9.64 | 49.46 | 76.83 | 71.97 | 71.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.