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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.52 | 0.15 | 0.82 | 3.26 | 2.32 |
Short-Term Investments | 0.25 | 0.62 | 2.32 | 14.97 | 13.45 |
Cash & Short-Term Investments | 2.77 | 0.77 | 3.14 | 18.23 | 15.76 |
Cash Growth | 258.48% | -75.41% | -82.79% | 15.69% | -2.10% |
Accounts Receivable | 1.46 | - | 0.55 | 0.81 | 15.69 |
Other Receivables | - | 0.04 | 0.93 | 0.96 | 0.68 |
Receivables | 1.46 | 0.04 | 1.73 | 2.84 | 18.58 |
Inventory | - | - | 0.49 | 1.02 | 31.41 |
Other Current Assets | 0 | -0 | 0.1 | 0.06 | 0.06 |
Total Current Assets | 4.23 | 0.81 | 5.45 | 22.16 | 65.81 |
Property, Plant & Equipment | 0.23 | 0.02 | 0.09 | 20.13 | 41.61 |
Long-Term Investments | - | - | 0.82 | 0.66 | 0.66 |
Other Long-Term Assets | - | 0 | - | -0 | - |
Total Assets | 4.45 | 0.84 | 6.36 | 42.95 | 108.08 |
Accounts Payable | 4.69 | 2.52 | 1.16 | 4.45 | 30.22 |
Accrued Expenses | - | 1.53 | 1.29 | 1.97 | 12.01 |
Short-Term Debt | 33.31 | 6.85 | 0.36 | 10.54 | 34.44 |
Current Portion of Long-Term Debt | - | 18.1 | 24.95 | - | - |
Other Current Liabilities | 0.38 | 9.16 | 4.6 | 17.15 | 0.04 |
Total Current Liabilities | 38.38 | 38.16 | 32.37 | 34.11 | 76.71 |
Long-Term Debt | 10.29 | - | - | 24.95 | 26.06 |
Pension & Post-Retirement Benefits | - | - | - | - | 7.12 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 48.67 | 38.16 | 32.37 | 59.06 | 109.9 |
Common Stock | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
Retained Earnings | -76.23 | -69.6 | -59.06 | -53.5 | -53.2 |
Comprehensive Income & Other | - | - | 0.67 | 5.01 | 18.97 |
Total Common Equity | -45.87 | -39.24 | -28.03 | -18.14 | -3.88 |
Minority Interest | 1.66 | 1.92 | 2.02 | 2.03 | 2.07 |
Shareholders' Equity | -44.21 | -37.32 | -26.01 | -16.11 | -1.81 |
Total Liabilities & Equity | 4.45 | 0.84 | 6.36 | 42.95 | 108.08 |
Total Debt | 43.6 | 24.96 | 25.31 | 35.49 | 60.5 |
Net Cash (Debt) | -40.83 | -24.18 | -22.18 | -17.26 | -44.74 |
Net Cash Per Share | -0.99 | -0.58 | -0.53 | -0.41 | -1.06 |
Filing Date Shares Outstanding | 51.8 | 42.01 | 42.01 | 42.01 | 42.01 |
Total Common Shares Outstanding | 51.8 | 42.01 | 42.01 | 42.01 | 42.01 |
Working Capital | -34.15 | -37.34 | -26.92 | -11.95 | -10.9 |
Book Value Per Share | -0.89 | -0.93 | -0.67 | -0.43 | -0.09 |
Tangible Book Value | -45.87 | -39.24 | -28.03 | -18.14 | -3.88 |
Tangible Book Value Per Share | -0.89 | -0.93 | -0.67 | -0.43 | -0.09 |
Machinery | - | 13.58 | 14.07 | 49.46 | 76.83 |