Ceylon Tea Brokers PLC (COSE: CTBL.N0000)
4.600
0.00 (0.00%)
At close: Sep 9, 2024
Ceylon Tea Brokers 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 |
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Period Ending | Jun '24 Jun 30, 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 | 107.95 | 96.65 | 71.4 | 67.85 | 68.89 | 49.31 | Upgrade
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Short-Term Investments | 714.79 | 24.15 | 36.43 | 46.45 | 20.28 | 21.98 | Upgrade
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Cash & Short-Term Investments | 822.75 | 120.8 | 107.83 | 114.3 | 89.17 | 71.3 | Upgrade
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Cash Growth | 173.51% | 12.03% | -5.66% | 28.19% | 25.07% | -75.88% | Upgrade
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Accounts Receivable | 863.39 | 930.98 | 740.21 | 795.57 | 608.32 | 48.45 | Upgrade
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Other Receivables | - | 13.81 | 16.75 | 6.24 | 13.9 | 21.15 | Upgrade
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Receivables | 2,111 | 2,255 | 2,119 | 1,539 | 1,395 | 1,054 | Upgrade
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Inventory | 0.13 | 1.32 | - | - | - | - | Upgrade
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Other Current Assets | - | 11.43 | 3.02 | 1.86 | 1.49 | 1.53 | Upgrade
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Total Current Assets | 2,934 | 2,388 | 2,230 | 1,655 | 1,486 | 1,127 | Upgrade
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Property, Plant & Equipment | 1,017 | 1,167 | 1,056 | 1,142 | 914.12 | 980.53 | Upgrade
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Goodwill | - | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | Upgrade
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Other Intangible Assets | 54.3 | 14.24 | 19.05 | 29.13 | 36.44 | 5.2 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 13.52 | 13.37 | Upgrade
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Other Long-Term Assets | 10.77 | 12.16 | 4.96 | 4.47 | 4.03 | 3.63 | Upgrade
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Total Assets | 4,021 | 3,634 | 3,360 | 2,909 | 2,547 | 2,228 | Upgrade
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Accounts Payable | 776.35 | 542.17 | 496.23 | 587.64 | 440.09 | 45.63 | Upgrade
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Accrued Expenses | - | 119.47 | 89.37 | 56.8 | 51.44 | 14.82 | Upgrade
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Short-Term Debt | 114.46 | 806.02 | 722.11 | 239.74 | 529.14 | 440.62 | Upgrade
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Current Portion of Long-Term Debt | 1,651 | 449.45 | 364.42 | 386.66 | 332.31 | 266.81 | Upgrade
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Current Portion of Leases | 30.74 | 30.59 | 14.62 | 42.24 | 23.21 | 37.91 | Upgrade
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Current Income Taxes Payable | 35.27 | 30.41 | 70.18 | 13.47 | 22.91 | 1.04 | Upgrade
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Other Current Liabilities | - | 51.95 | 18.49 | 9.02 | 15.44 | 4.84 | Upgrade
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Total Current Liabilities | 2,608 | 2,030 | 1,775 | 1,336 | 1,415 | 811.67 | Upgrade
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Long-Term Debt | 736.88 | 796.22 | 880.72 | 977.51 | 643.25 | 896.22 | Upgrade
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Long-Term Leases | - | 6.27 | 0.87 | 15.49 | 28.72 | 52.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.74 | 84.08 | 30.24 | 26.41 | - | - | Upgrade
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Total Liabilities | 3,442 | 2,980 | 2,740 | 2,399 | 2,116 | 1,779 | Upgrade
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Common Stock | 333.2 | 333.2 | 333.2 | 333.2 | 333.2 | 333.2 | Upgrade
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Retained Earnings | 125.73 | 110.36 | 167.4 | 47.39 | 97.82 | 116.25 | Upgrade
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Comprensive Income & Other | 119.52 | 210.73 | 119.52 | 129.76 | - | - | Upgrade
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Shareholders' Equity | 578.45 | 654.29 | 620.11 | 510.35 | 431.02 | 449.45 | Upgrade
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Total Liabilities & Equity | 4,021 | 3,634 | 3,360 | 2,909 | 2,547 | 2,228 | Upgrade
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Total Debt | 2,533 | 2,089 | 1,983 | 1,662 | 1,557 | 1,694 | Upgrade
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Net Cash (Debt) | -1,710 | -1,968 | -1,875 | -1,547 | -1,467 | -1,623 | Upgrade
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Net Cash Per Share | -10.01 | -10.79 | -10.28 | -8.48 | -8.05 | -8.90 | Upgrade
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Filing Date Shares Outstanding | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | Upgrade
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Total Common Shares Outstanding | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | Upgrade
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Working Capital | 325.94 | 358.44 | 454.75 | 319.14 | 71.1 | 314.85 | Upgrade
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Book Value Per Share | 3.17 | 3.59 | 3.40 | 2.80 | 2.36 | 2.46 | Upgrade
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Tangible Book Value | 524.15 | 596.51 | 557.53 | 437.68 | 351.05 | 400.72 | Upgrade
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Tangible Book Value Per Share | 2.87 | 3.27 | 3.06 | 2.40 | 1.92 | 2.20 | Upgrade
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Buildings | - | 749.81 | 659.48 | 659.48 | 523.94 | 523.94 | Upgrade
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Machinery | - | 264.92 | 254.44 | 242.07 | 146.23 | 134.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.