C T Holdings PLC (COSE: CTHR.N0000)
275.00
+0.25 (0.09%)
At close: Sep 4, 2024
C T Holdings 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 | 8,275 | 8,142 | 5,072 | 3,554 | 3,155 | 3,056 | Upgrade
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Short-Term Investments | 133.21 | 131.11 | 119.67 | 1,017 | 1,019 | 59.79 | Upgrade
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Cash & Short-Term Investments | 8,408 | 8,273 | 5,192 | 4,571 | 4,174 | 3,116 | Upgrade
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Cash Growth | -11.15% | 59.34% | 13.59% | 9.51% | 33.94% | -26.26% | Upgrade
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Accounts Receivable | 14,641 | 7,326 | 5,450 | 3,983 | 3,325 | 3,582 | Upgrade
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Other Receivables | - | 1,213 | 790.19 | 451.02 | 572.81 | 1,067 | Upgrade
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Receivables | 14,641 | 8,733 | 6,529 | 4,573 | 4,013 | 4,753 | Upgrade
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Inventory | 20,928 | 23,284 | 22,893 | 14,810 | 11,780 | 10,539 | Upgrade
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Prepaid Expenses | - | 2,991 | 2,426 | 2,341 | 1,937 | 2,014 | Upgrade
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Other Current Assets | 154.25 | 1,480 | 1,327 | 919.76 | 642.08 | 774.47 | Upgrade
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Total Current Assets | 44,131 | 44,760 | 38,367 | 27,215 | 22,545 | 21,197 | Upgrade
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Property, Plant & Equipment | 74,887 | 75,558 | 69,358 | 58,657 | 52,252 | 42,670 | Upgrade
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Long-Term Investments | 8,517 | 8,403 | 7,610 | 7,348 | 6,374 | 6,512 | Upgrade
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Goodwill | - | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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Other Intangible Assets | 1,796 | 586.32 | 534.7 | 390.32 | 343.48 | 338.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 22.36 | 8.6 | 10.76 | 12.84 | Upgrade
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Other Long-Term Assets | 12,906 | 12,896 | 10,091 | 9,780 | 9,377 | 8,387 | Upgrade
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Total Assets | 142,237 | 143,456 | 127,235 | 104,652 | 92,154 | 80,369 | Upgrade
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Accounts Payable | 27,343 | 24,404 | 20,832 | 15,926 | 11,480 | 10,395 | Upgrade
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Accrued Expenses | - | 8,247 | 7,340 | 7,405 | 4,835 | 3,564 | Upgrade
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Short-Term Debt | - | 3,290 | 2,623 | 1,770 | 2,795 | 4,380 | Upgrade
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Current Portion of Long-Term Debt | 35,143 | 25,327 | 21,877 | 10,847 | 15,447 | 13,878 | Upgrade
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Current Portion of Leases | - | 1,316 | 1,302 | 1,143 | 1,127 | 854.55 | Upgrade
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Current Income Taxes Payable | 5,715 | 5,486 | 5,958 | 4,198 | 3,723 | 3,175 | Upgrade
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Other Current Liabilities | 236.67 | 228.02 | 167.75 | 170.16 | 173.29 | 3,831 | Upgrade
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Total Current Liabilities | 68,437 | 68,297 | 60,099 | 41,460 | 39,581 | 40,077 | Upgrade
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Long-Term Debt | 24,796 | 2,083 | 4,835 | 8,478 | 2,886 | 18.33 | Upgrade
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Long-Term Leases | - | 23,331 | 23,093 | 18,624 | 15,484 | 10,930 | Upgrade
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Long-Term Unearned Revenue | - | - | 4.49 | 15.98 | 27.45 | 38.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,375 | 3,567 | 1,728 | 911.08 | 1,068 | 1,310 | Upgrade
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Other Long-Term Liabilities | 208.54 | 197.21 | 185.37 | 181.19 | 169.68 | 169.61 | Upgrade
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Total Liabilities | 99,054 | 99,569 | 91,871 | 71,309 | 60,841 | 53,862 | Upgrade
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Common Stock | 6,490 | 6,490 | 6,490 | 6,490 | 6,490 | 6,490 | Upgrade
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Retained Earnings | 16,674 | 17,061 | 13,668 | 14,161 | 13,678 | 12,899 | Upgrade
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Comprensive Income & Other | 6,606 | 6,604 | 2,957 | 3,137 | 3,191 | 1,801 | Upgrade
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Total Common Equity | 29,770 | 30,155 | 23,114 | 23,787 | 23,359 | 21,190 | Upgrade
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Minority Interest | 13,413 | 13,732 | 12,249 | 9,556 | 7,955 | 5,317 | Upgrade
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Shareholders' Equity | 43,182 | 43,886 | 35,363 | 33,343 | 31,314 | 26,507 | Upgrade
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Total Liabilities & Equity | 142,237 | 143,456 | 127,235 | 104,652 | 92,154 | 80,369 | Upgrade
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Total Debt | 59,939 | 55,347 | 53,730 | 40,862 | 37,739 | 30,061 | Upgrade
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Net Cash (Debt) | -51,531 | -47,074 | -48,538 | -36,291 | -33,565 | -26,945 | Upgrade
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Net Cash Per Share | -255.94 | -233.73 | -240.99 | -180.19 | -166.65 | -133.78 | Upgrade
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Filing Date Shares Outstanding | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | Upgrade
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Total Common Shares Outstanding | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | Upgrade
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Working Capital | -24,307 | -23,537 | -21,733 | -14,245 | -17,036 | -18,881 | Upgrade
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Book Value Per Share | 147.81 | 149.72 | 114.76 | 118.11 | 115.98 | 105.21 | Upgrade
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Tangible Book Value | 27,973 | 28,317 | 21,328 | 22,146 | 21,764 | 19,600 | Upgrade
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Tangible Book Value Per Share | 138.89 | 140.59 | 105.89 | 109.95 | 108.06 | 97.31 | Upgrade
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Land | - | 17,112 | 13,982 | 13,861 | 13,783 | 11,908 | Upgrade
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Buildings | - | 11,003 | 6,851 | 3,259 | 2,994 | 2,531 | Upgrade
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Machinery | - | 37,895 | 34,602 | 29,428 | 26,862 | 24,042 | Upgrade
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Construction In Progress | - | 3,762 | 6,651 | 6,947 | 4,151 | 3,512 | Upgrade
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Leasehold Improvements | - | 19,179 | 16,637 | 14,360 | 12,664 | 11,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.