CT Land Development PLC (COSE: CTLD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.50
0.00 (0.00%)
At close: Sep 5, 2024
CT Land Development 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 6,006 | 6,011 | 4,973 | 4,816 | 4,633 | 4,544 | Upgrade
|
| Cash & Equivalents | 0.05 | 0.08 | 0.06 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Accounts Receivable | 130.5 | 56.37 | 29.03 | 25.82 | 150.25 | 121.08 | Upgrade
|
| Other Receivables | 1.96 | 32.76 | 18.96 | 12.95 | 9.9 | 22.74 | Upgrade
|
| Investment In Debt and Equity Securities | 40.56 | 38.76 | 70.1 | 101.43 | 102.57 | 123.33 | Upgrade
|
| Other Intangible Assets | 7.61 | 7.91 | 3.38 | 3.59 | 4.39 | 5.43 | Upgrade
|
| Other Current Assets | 4.83 | 23.86 | 26.44 | 18.74 | 19.81 | 19.73 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 41.85 | 115.36 | Upgrade
|
| Total Assets | 6,191 | 6,170 | 5,121 | 4,979 | 4,962 | 4,951 | Upgrade
|
| Current Portion of Long-Term Debt | 44.42 | 44.42 | 44.42 | 46.24 | 167.25 | - | Upgrade
|
| Current Portion of Leases | 3.03 | 4.04 | 4.46 | 4.89 | 5.39 | 5.91 | Upgrade
|
| Long-Term Debt | 51.92 | 63.03 | 107.45 | 151.87 | 1.81 | - | Upgrade
|
| Long-Term Leases | 52.29 | 51.35 | 51.08 | 50.61 | 49.93 | 49.1 | Upgrade
|
| Accounts Payable | 27.75 | 23.47 | 13.19 | 13 | 6.42 | 14.33 | Upgrade
|
| Accrued Expenses | - | 2.49 | 5.61 | 2.43 | 10.54 | 8.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.06 | 4.17 | 6.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 13.77 | - | - | Upgrade
|
| Other Current Liabilities | 10.58 | 19.42 | 16.46 | 17.98 | 12.08 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 993.48 | 993.48 | 686.84 | 412.71 | 379.26 | 460.56 | Upgrade
|
| Other Long-Term Liabilities | 213.95 | 202.62 | 190.77 | 204.71 | 207.1 | 233.06 | Upgrade
|
| Total Liabilities | 1,512 | 1,520 | 1,186 | 984.84 | 958.18 | 1,010 | Upgrade
|
| Common Stock | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | Upgrade
|
| Retained Earnings | 2,696 | 2,668 | 1,952 | 2,011 | 2,018 | 1,953 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 3.48 | 6.42 | Upgrade
|
| Shareholders' Equity | 4,679 | 4,651 | 3,934 | 3,994 | 4,004 | 3,942 | Upgrade
|
| Total Liabilities & Equity | 6,191 | 6,170 | 5,121 | 4,979 | 4,962 | 4,951 | Upgrade
|
| Total Debt | 180.37 | 193.48 | 216.01 | 264.6 | 279.33 | 233.58 | Upgrade
|
| Net Cash / Debt | -180.32 | -193.39 | -215.95 | -264.51 | -279.24 | -233.54 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.38 | -2.66 | -3.26 | -3.44 | -2.87 | Upgrade
|
| Filing Date Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
|
| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
|
| Book Value Per Share | 57.59 | 57.24 | 48.42 | 49.15 | 49.28 | 48.51 | Upgrade
|
| Tangible Book Value | 4,671 | 4,643 | 3,931 | 3,990 | 4,000 | 3,936 | Upgrade
|
| Tangible Book Value Per Share | 57.49 | 57.14 | 48.38 | 49.11 | 49.23 | 48.45 | Upgrade
|
| Buildings | - | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | Upgrade
|
| Construction In Progress | - | 13.71 | 11.81 | - | 90.1 | 247.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.