Ceylon Printers PLC (COSE:CPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 255.00
+3.75 (1.49%)
At close: Jun 5, 2025
Ceylon Printers Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.09 | 0.82 | 3.26 | 2.32 | 1.35 | Upgrade
|
| Short-Term Investments | - | 2.32 | 14.97 | 13.45 | 14.75 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 3.14 | 18.23 | 15.76 | 16.1 | Upgrade
|
| Cash Growth | -97.17% | -82.79% | 15.69% | -2.10% | 9.52% | Upgrade
|
| Accounts Receivable | 1.23 | 0.34 | 0.81 | 15.69 | 18.87 | Upgrade
|
| Other Receivables | 0.77 | 1.14 | 0.96 | 0.68 | 1.84 | Upgrade
|
| Receivables | 2 | 1.73 | 2.84 | 18.58 | 22.9 | Upgrade
|
| Inventory | - | 0.49 | 1.02 | 31.41 | 17.93 | Upgrade
|
| Other Current Assets | 0.2 | 0.1 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 2.29 | 5.45 | 22.16 | 65.81 | 57 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.09 | 20.13 | 41.61 | 44.66 | Upgrade
|
| Long-Term Investments | - | 0.82 | 0.66 | 0.66 | 0.68 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | Upgrade
|
| Total Assets | 2.34 | 6.36 | 42.95 | 108.08 | 102.34 | Upgrade
|
| Accounts Payable | 2.8 | 1.16 | 4.45 | 30.22 | 24.88 | Upgrade
|
| Accrued Expenses | - | 1.29 | 1.97 | 12.01 | 7.33 | Upgrade
|
| Short-Term Debt | 0.96 | 0.36 | 10.54 | 34.44 | 35.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.2 | Upgrade
|
| Other Current Liabilities | 9.6 | 4.6 | 17.15 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 13.35 | 7.42 | 34.11 | 76.71 | 69.84 | Upgrade
|
| Long-Term Debt | 24.95 | 24.95 | 24.95 | 26.06 | 26.35 | Upgrade
|
| Total Liabilities | 38.3 | 32.37 | 59.06 | 109.9 | 105.26 | Upgrade
|
| Common Stock | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | Upgrade
|
| Retained Earnings | -68.31 | -59.06 | -53.5 | -53.2 | -52.42 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.67 | 5.01 | 18.97 | 17.04 | Upgrade
|
| Total Common Equity | -37.91 | -28.03 | -18.14 | -3.88 | -5.02 | Upgrade
|
| Minority Interest | 1.94 | 2.02 | 2.03 | 2.07 | 2.1 | Upgrade
|
| Shareholders' Equity | -35.97 | -26.01 | -16.11 | -1.81 | -2.92 | Upgrade
|
| Total Liabilities & Equity | 2.34 | 6.36 | 42.95 | 108.08 | 102.34 | Upgrade
|
| Total Debt | 25.91 | 25.31 | 35.49 | 60.5 | 63.95 | Upgrade
|
| Net Cash (Debt) | -25.82 | -22.18 | -17.26 | -44.74 | -47.85 | Upgrade
|
| Net Cash Per Share | -43.08 | -36.95 | -28.75 | -74.55 | -79.72 | Upgrade
|
| Filing Date Shares Outstanding | 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Working Capital | -11.06 | -1.97 | -11.95 | -10.9 | -12.84 | Upgrade
|
| Book Value Per Share | -61.60 | -46.70 | -30.22 | -6.46 | -8.37 | Upgrade
|
| Tangible Book Value | -37.91 | -28.03 | -18.14 | -3.88 | -5.02 | Upgrade
|
| Tangible Book Value Per Share | -61.60 | -46.70 | -30.22 | -6.46 | -8.37 | Upgrade
|
| Machinery | - | 9.64 | 49.46 | 76.83 | 71.97 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.