Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	535.84	559.1	149.36	75.03	71.4	67.85
Short-Term Investments	25.16	25.16	37.18	45.77	36.43	46.45
Cash & Short-Term Investments	561	584.26	186.54	120.8	107.83	114.3
Cash Growth	7.41%	213.21%	54.42%	12.03%	-5.66%	28.19%
Accounts Receivable	530.41	1,578	752.18	930.98	740.21	795.57
Other Receivables	-	-	14.9	13.81	16.75	6.24
Receivables	2,438	3,080	2,194	2,255	2,119	1,539
Inventory	0.01	0.41	0.01	1.32	-	-
Other Current Assets	11.16	11.16	35.61	11.43	3.02	1.86
Total Current Assets	3,010	3,675	2,416	2,388	2,230	1,655
Property, Plant & Equipment	1,237	1,226	1,292	1,167	1,056	1,142
Goodwill	-	-	43.53	43.53	43.53	43.53
Other Intangible Assets	51.19	49.22	6.33	14.24	19.05	29.13
Other Long-Term Assets	2.28	2.21	1.96	12.16	4.96	4.47
Total Assets	4,370	4,965	3,771	3,634	3,360	2,909

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,078	1,674	545.69	542.17	496.23	587.64
Accrued Expenses	-	-	92.25	119.47	89.37	56.8
Short-Term Debt	121.85	102.77	1,249	806.02	722.11	239.74
Current Portion of Long-Term Debt	1,609	1,657	229.1	449.45	364.42	386.66
Current Portion of Leases	12.25	7.8	14.43	30.59	14.62	42.24
Current Income Taxes Payable	62.73	59.85	37.72	30.41	70.18	13.47
Other Current Liabilities	-	-	25.83	51.95	18.49	9.02
Total Current Liabilities	2,884	3,501	2,194	2,030	1,775	1,336
Long-Term Debt	476.22	514.97	663.97	796.22	880.72	977.51
Long-Term Leases	173.98	142.47	150.27	6.27	0.87	15.49
Pension & Post-Retirement Benefits	81.75	85.51	78.49	63.09	52.7	43.52
Long-Term Deferred Tax Liabilities	133.87	133.87	133.87	84.08	30.24	26.41
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	3,750	4,378	3,220	2,980	2,740	2,399

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	333.2	333.2	333.2	333.2	333.2	333.2
Retained Earnings	76.51	43.05	6.18	110.36	167.4	47.39
Comprehensive Income & Other	210.73	210.73	210.73	210.73	119.52	129.76
Shareholders' Equity	620.43	586.98	550.11	654.29	620.11	510.35
Total Liabilities & Equity	4,370	4,965	3,771	3,634	3,360	2,909

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,393	2,425	2,307	2,089	1,983	1,662
Net Cash (Debt)	-1,832	-1,841	-2,120	-1,968	-1,875	-1,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.09	-10.06	-11.62	-10.79	-10.28	-8.48
Filing Date Shares Outstanding	179.42	182.4	182.4	182.4	182.4	182.4
Total Common Shares Outstanding	179.42	182.4	182.4	182.4	182.4	182.4
Working Capital	126.4	174.59	222.26	358.44	454.75	319.14
Book Value Per Share	3.46	3.22	3.02	3.59	3.40	2.80
Tangible Book Value	569.25	537.76	500.24	596.51	557.53	437.68
Tangible Book Value Per Share	3.17	2.95	2.74	3.27	3.06	2.40
Buildings	-	-	749.81	749.81	659.48	659.48
Machinery	-	-	308.69	264.92	254.44	242.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error