Seylan Developments PLC (COSE: CSD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.60
-0.70 (-4.29%)
At close: Sep 9, 2024
Seylan Developments 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 5,871 | 5,869 | 5,783 | 5,556 | 5,492 | 5,419 | Upgrade
|
| Cash & Equivalents | 151.08 | 293.56 | 260.56 | 206.43 | 69.32 | 64.01 | Upgrade
|
| Accounts Receivable | 51.72 | 6.98 | 4.89 | -1 | 9.63 | 8.8 | Upgrade
|
| Other Receivables | - | 15.3 | 15.76 | 66.14 | 54.59 | 54.65 | Upgrade
|
| Investment In Debt and Equity Securities | 430.29 | 332.58 | 255.61 | 200.04 | 203.57 | 191.78 | Upgrade
|
| Other Current Assets | 12.71 | 32.82 | 43.12 | 40.38 | 81.24 | 29.63 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.92 | 6.74 | Upgrade
|
| Total Assets | 6,517 | 6,550 | 6,363 | 6,068 | 5,918 | 5,775 | Upgrade
|
| Accounts Payable | - | 4.6 | 4.33 | 4.75 | 2.87 | 3.85 | Upgrade
|
| Accrued Expenses | - | 22.46 | 12.13 | 11.64 | 11.19 | 12.04 | Upgrade
|
| Current Income Taxes Payable | 25.36 | 31.59 | 15.88 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 21.99 | 35.04 | 30.46 | 30.32 | 22.4 | Upgrade
|
| Other Current Liabilities | 292.89 | 97.56 | 96.41 | 88.01 | 87.23 | 133.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 915.67 | 898.89 | 878.11 | 659.51 | 684.27 | 609.48 | Upgrade
|
| Total Liabilities | 1,234 | 1,080 | 1,075 | 794.37 | 815.89 | 781.33 | Upgrade
|
| Common Stock | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | Upgrade
|
| Retained Earnings | 3,138 | 3,337 | 3,167 | 3,133 | 2,961 | 2,863 | Upgrade
|
| Comprensive Income & Other | 500.93 | 487.83 | 477.56 | 495.83 | 496.71 | 486.1 | Upgrade
|
| Shareholders' Equity | 5,283 | 5,470 | 5,289 | 5,274 | 5,102 | 4,994 | Upgrade
|
| Total Liabilities & Equity | 6,517 | 6,550 | 6,363 | 6,068 | 5,918 | 5,775 | Upgrade
|
| Total Debt | - | 3.27 | 32.61 | - | - | - | Upgrade
|
| Net Cash / Debt | 151.08 | 290.29 | 227.95 | 206.43 | 77.24 | 70.74 | Upgrade
|
| Net Cash Growth | -30.16% | 27.35% | 10.42% | 167.26% | 9.19% | -37.52% | Upgrade
|
| Net Cash Per Share | 1.04 | 1.96 | 1.54 | 1.40 | 0.52 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 139.69 | 139.69 | 147.96 | 147.96 | 147.96 | 147.96 | Upgrade
|
| Total Common Shares Outstanding | 139.69 | 147.96 | 147.96 | 147.96 | 147.96 | 147.96 | Upgrade
|
| Book Value Per Share | 37.82 | 36.97 | 35.74 | 35.64 | 34.48 | 33.75 | Upgrade
|
| Tangible Book Value | 5,283 | 5,470 | 5,289 | 5,274 | 5,102 | 4,994 | Upgrade
|
| Tangible Book Value Per Share | 37.82 | 36.97 | 35.74 | 35.64 | 34.48 | 33.75 | Upgrade
|
| Construction In Progress | - | - | 24.15 | 5.36 | 34.83 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.