C T Holdings PLC (COSE:CTHR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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C T Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,038 | 6,814 | 8,206 | 8,142 | 5,072 | 3,554 |
Short-Term Investments | 173.88 | 201.93 | 670.85 | 131.11 | 119.67 | 1,017 |
Cash & Short-Term Investments | 6,212 | 7,016 | 8,877 | 8,273 | 5,192 | 4,571 |
Cash Growth | -12.67% | -20.96% | 7.30% | 59.34% | 13.59% | 9.51% |
Accounts Receivable | 16,795 | 8,876 | 8,027 | 7,326 | 5,450 | 3,983 |
Other Receivables | - | 1,522 | 1,374 | 1,213 | 790.19 | 451.02 |
Receivables | 16,795 | 10,753 | 9,714 | 8,733 | 6,529 | 4,573 |
Inventory | 27,753 | 29,346 | 25,467 | 23,284 | 22,893 | 14,810 |
Prepaid Expenses | - | 4,505 | 3,428 | 2,991 | 2,426 | 2,341 |
Other Current Assets | 41.48 | 1,893 | 2,149 | 1,480 | 1,327 | 919.76 |
Total Current Assets | 50,801 | 53,513 | 49,635 | 44,760 | 38,367 | 27,215 |
Property, Plant & Equipment | 79,635 | 77,209 | 73,302 | 75,558 | 69,358 | 58,657 |
Long-Term Investments | 8,587 | 8,516 | 8,490 | 8,403 | 7,610 | 7,348 |
Goodwill | - | 1,118 | 1,118 | 1,251 | 1,251 | 1,251 |
Other Intangible Assets | 1,812 | 725.94 | 703.66 | 586.32 | 534.7 | 390.32 |
Long-Term Deferred Tax Assets | - | - | - | - | 22.36 | 8.6 |
Other Long-Term Assets | 17,185 | 17,171 | 13,368 | 12,896 | 10,091 | 9,780 |
Total Assets | 158,020 | 158,254 | 146,617 | 143,456 | 127,235 | 104,652 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 36,273 | 30,477 | 26,087 | 24,404 | 20,832 | 15,926 |
Accrued Expenses | - | 10,330 | 8,970 | 8,247 | 7,340 | 7,405 |
Short-Term Debt | - | 3,295 | 2,750 | 3,290 | 2,623 | 1,770 |
Current Portion of Long-Term Debt | 28,197 | 20,151 | 25,779 | 25,327 | 21,877 | 10,847 |
Current Portion of Leases | - | 1,449 | 1,175 | 1,316 | 1,302 | 1,143 |
Current Income Taxes Payable | 6,240 | 5,706 | 5,807 | 5,486 | 5,958 | 4,198 |
Other Current Liabilities | 265.42 | 273.2 | 270.17 | 228.02 | 167.75 | 170.16 |
Total Current Liabilities | 70,976 | 71,681 | 70,838 | 68,297 | 60,099 | 41,460 |
Long-Term Debt | 27,140 | 1,668 | 639.97 | 2,083 | 4,835 | 8,478 |
Long-Term Leases | - | 24,210 | 21,837 | 23,331 | 23,093 | 18,624 |
Long-Term Unearned Revenue | - | - | - | - | 4.49 | 15.98 |
Pension & Post-Retirement Benefits | 3,211 | 2,947 | 2,511 | 2,093 | 1,927 | 1,639 |
Long-Term Deferred Tax Liabilities | 3,610 | 3,791 | 3,351 | 3,567 | 1,728 | 911.08 |
Other Long-Term Liabilities | 303.69 | 261.12 | 186.16 | 197.21 | 185.37 | 181.19 |
Total Liabilities | 105,240 | 104,559 | 99,363 | 99,569 | 91,871 | 71,309 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,490 | 6,490 | 6,490 | 6,490 | 6,490 | 6,490 |
Retained Earnings | 24,003 | 24,005 | 19,533 | 17,061 | 13,668 | 14,161 |
Comprehensive Income & Other | 6,846 | 6,798 | 6,651 | 6,604 | 2,957 | 3,137 |
Total Common Equity | 37,339 | 37,293 | 32,674 | 30,155 | 23,114 | 23,787 |
Minority Interest | 15,440 | 16,402 | 14,580 | 13,732 | 12,249 | 9,556 |
Shareholders' Equity | 52,779 | 53,695 | 47,254 | 43,886 | 35,363 | 33,343 |
Total Liabilities & Equity | 158,020 | 158,254 | 146,617 | 143,456 | 127,235 | 104,652 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 55,337 | 50,773 | 52,181 | 55,347 | 53,730 | 40,862 |
Net Cash (Debt) | -49,126 | -43,757 | -43,305 | -47,074 | -48,538 | -36,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -243.97 | -217.26 | -215.01 | -233.73 | -240.99 | -180.19 |
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 | -20,175 | -18,169 | -21,203 | -23,537 | -21,733 | -14,245 |
Book Value Per Share | 185.39 | 185.16 | 162.23 | 149.72 | 114.76 | 118.11 |
Tangible Book Value | 35,527 | 35,449 | 30,852 | 28,317 | 21,328 | 22,146 |
Tangible Book Value Per Share | 176.39 | 176.01 | 153.18 | 140.59 | 105.89 | 109.95 |
Land | - | 17,018 | 17,112 | 17,112 | 13,982 | 13,861 |
Buildings | - | 12,042 | 11,107 | 11,003 | 6,851 | 3,259 |
Machinery | - | 42,768 | 40,441 | 37,895 | 34,602 | 29,428 |
Construction In Progress | - | 4,302 | 4,121 | 3,762 | 6,651 | 6,947 |
Leasehold Improvements | - | 21,621 | 20,817 | 19,179 | 16,637 | 14,360 |