Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CPRT.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.16 | 0.15 | 0.82 | 3.26 | 2.32 | 1.35 | Upgrade |
Short-Term Investments | 0.24 | 0.62 | 2.32 | 14.97 | 13.45 | 14.75 | Upgrade |
Cash & Short-Term Investments | 0.4 | 0.77 | 3.14 | 18.23 | 15.76 | 16.1 | Upgrade |
Cash Growth | 1.74% | -75.41% | -82.79% | 15.69% | -2.10% | 9.52% | Upgrade |
Accounts Receivable | 1.94 | - | 0.55 | 0.81 | 15.69 | 18.87 | Upgrade |
Other Receivables | - | 0.04 | 0.93 | 0.96 | 0.68 | 1.84 | Upgrade |
Receivables | 1.94 | 0.04 | 1.73 | 2.84 | 18.58 | 22.9 | Upgrade |
Inventory | - | - | 0.49 | 1.02 | 31.41 | 17.93 | Upgrade |
Other Current Assets | - | -0 | 0.1 | 0.06 | 0.06 | 0.06 | Upgrade |
Total Current Assets | 2.34 | 0.81 | 5.45 | 22.16 | 65.81 | 57 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.02 | 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 | - | -0 | Upgrade |
Total Assets | 2.35 | 0.84 | 6.36 | 42.95 | 108.08 | 102.34 | Upgrade |
Accounts Payable | 5.57 | 2.52 | 1.16 | 4.45 | 30.22 | 24.88 | Upgrade |
Accrued Expenses | - | 1.53 | 1.29 | 1.97 | 12.01 | 7.33 | Upgrade |
Short-Term Debt | 33.34 | 6.85 | 0.36 | 10.54 | 34.44 | 35.4 | Upgrade |
Current Portion of Long-Term Debt | - | 18.1 | 24.95 | - | - | 2.2 | Upgrade |
Other Current Liabilities | 5.1 | 9.16 | 4.6 | 17.15 | 0.04 | 0.04 | Upgrade |
Total Current Liabilities | 44 | 38.16 | 32.37 | 34.11 | 76.71 | 69.84 | Upgrade |
Long-Term Debt | - | - | - | 24.95 | 26.06 | 26.35 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 7.12 | 9.07 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 44 | 38.16 | 32.37 | 59.06 | 109.9 | 105.26 | Upgrade |
Common Stock | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | Upgrade |
Retained Earnings | -73.82 | -69.6 | -59.06 | -53.5 | -53.2 | -52.42 | Upgrade |
Comprehensive Income & Other | - | - | 0.67 | 5.01 | 18.97 | 17.04 | Upgrade |
Total Common Equity | -43.46 | -39.24 | -28.03 | -18.14 | -3.88 | -5.02 | Upgrade |
Minority Interest | 1.81 | 1.92 | 2.02 | 2.03 | 2.07 | 2.1 | Upgrade |
Shareholders' Equity | -41.65 | -37.32 | -26.01 | -16.11 | -1.81 | -2.92 | Upgrade |
Total Liabilities & Equity | 2.35 | 0.84 | 6.36 | 42.95 | 108.08 | 102.34 | Upgrade |
Total Debt | 33.34 | 24.96 | 25.31 | 35.49 | 60.5 | 63.95 | Upgrade |
Net Cash (Debt) | -32.94 | -24.18 | -22.18 | -17.26 | -44.74 | -47.85 | Upgrade |
Net Cash Per Share | -55.37 | -40.30 | -36.95 | -28.75 | -74.55 | -79.72 | Upgrade |
Filing Date Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade |
Total Common Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade |
Working Capital | -41.66 | -37.34 | -26.92 | -11.95 | -10.9 | -12.84 | Upgrade |
Book Value Per Share | -72.42 | -65.38 | -46.70 | -30.22 | -6.46 | -8.37 | Upgrade |
Tangible Book Value | -43.46 | -39.24 | -28.03 | -18.14 | -3.88 | -5.02 | Upgrade |
Tangible Book Value Per Share | -72.42 | -65.38 | -46.70 | -30.22 | -6.46 | -8.37 | Upgrade |
Machinery | - | 13.58 | 14.07 | 49.46 | 76.83 | 71.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.