C T Holdings PLC (COSE:CTHR.N0000)

C T Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,753	8,142	5,072	3,554	3,155	3,056
Short-Term Investments	139.34	131.11	119.67	1,017	1,019	59.79
Cash & Short-Term Investments	11,892	8,273	5,192	4,571	4,174	3,116
Cash Growth	-54.44%	59.34%	13.59%	9.51%	33.94%	-26.26%
Accounts Receivable	15,919	7,326	5,450	3,983	3,325	3,582
Other Receivables	-	1,213	790.19	451.02	572.81	1,067
Receivables	15,919	8,733	6,529	4,573	4,013	4,753
Inventory	25,913	23,284	22,893	14,810	11,780	10,539
Prepaid Expenses	-	2,991	2,426	2,341	1,937	2,014
Other Current Assets	150.9	1,480	1,327	919.76	642.08	774.47
Total Current Assets	53,875	44,760	38,367	27,215	22,545	21,197
Property, Plant & Equipment	74,176	75,558	69,358	58,657	52,252	42,670
Long-Term Investments	8,317	8,403	7,610	7,348	6,374	6,512
Goodwill	-	1,251	1,251	1,251	1,251	1,251
Other Intangible Assets	1,862	586.32	534.7	390.32	343.48	338.55
Long-Term Deferred Tax Assets	-	-	22.36	8.6	10.76	12.84
Other Long-Term Assets	12,912	12,896	10,091	9,780	9,377	8,387
Total Assets	151,141	143,456	127,235	104,652	92,154	80,369
Accounts Payable	36,237	24,404	20,832	15,926	11,480	10,395
Accrued Expenses	-	8,247	7,340	7,405	4,835	3,564
Short-Term Debt	-	3,290	2,623	1,770	2,795	4,380
Current Portion of Long-Term Debt	33,717	25,327	21,877	10,847	15,447	13,878
Current Portion of Leases	-	1,316	1,302	1,143	1,127	854.55
Current Income Taxes Payable	6,300	5,486	5,958	4,198	3,723	3,175
Other Current Liabilities	278.57	228.02	167.75	170.16	173.29	3,831
Total Current Liabilities	76,532	68,297	60,099	41,460	39,581	40,077
Long-Term Debt	23,643	2,083	4,835	8,478	2,886	18.33
Long-Term Leases	-	23,331	23,093	18,624	15,484	10,930
Long-Term Unearned Revenue	-	-	4.49	15.98	27.45	38.94
Long-Term Deferred Tax Liabilities	3,175	3,567	1,728	911.08	1,068	1,310
Other Long-Term Liabilities	197.5	197.21	185.37	181.19	169.68	169.61
Total Liabilities	105,881	99,569	91,871	71,309	60,841	53,862
Common Stock	6,490	6,490	6,490	6,490	6,490	6,490
Retained Earnings	17,872	17,061	13,668	14,161	13,678	12,899
Comprehensive Income & Other	6,636	6,604	2,957	3,137	3,191	1,801
Total Common Equity	30,998	30,155	23,114	23,787	23,359	21,190
Minority Interest	14,262	13,732	12,249	9,556	7,955	5,317
Shareholders' Equity	45,260	43,886	35,363	33,343	31,314	26,507
Total Liabilities & Equity	151,141	143,456	127,235	104,652	92,154	80,369
Total Debt	57,360	55,347	53,730	40,862	37,739	30,061
Net Cash (Debt)	-45,468	-47,074	-48,538	-36,291	-33,565	-26,945
Net Cash Per Share	-225.77	-233.73	-240.99	-180.19	-166.65	-133.78
Filing Date Shares Outstanding	201.41	201.41	201.41	201.41	201.41	201.41
Total Common Shares Outstanding	201.41	201.41	201.41	201.41	201.41	201.41
Working Capital	-22,657	-23,537	-21,733	-14,245	-17,036	-18,881
Book Value Per Share	153.91	149.72	114.76	118.11	115.98	105.21
Tangible Book Value	29,136	28,317	21,328	22,146	21,764	19,600
Tangible Book Value Per Share	144.66	140.59	105.89	109.95	108.06	97.31
Land	-	17,112	13,982	13,861	13,783	11,908
Buildings	-	11,003	6,851	3,259	2,994	2,531
Machinery	-	37,895	34,602	29,428	26,862	24,042
Construction In Progress	-	3,762	6,651	6,947	4,151	3,512
Leasehold Improvements	-	19,179	16,637	14,360	12,664	11,343

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.