CT Land Development PLC (COSE:CTLD.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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CT Land Development Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 9,288 | 6,503 | 6,011 | 4,973 | 4,816 |
Cash & Equivalents | 0.11 | 0.05 | 0.08 | 0.06 | 0.08 |
Accounts Receivable | 501.2 | 58 | 56.37 | 29.03 | 25.82 |
Other Receivables | 57.09 | 103.13 | 32.76 | 18.96 | 12.95 |
Investment In Debt and Equity Securities | 30.33 | 42.55 | 38.76 | 70.1 | 101.43 |
Other Intangible Assets | - | - | 7.91 | 3.38 | 3.59 |
Other Current Assets | 4.58 | 21.65 | 23.86 | 26.44 | 18.74 |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 9,881 | 6,728 | 6,170 | 5,121 | 4,979 |
Current Portion of Long-Term Debt | 267.9 | 127.76 | 44.42 | 44.42 | 46.24 |
Current Portion of Leases | 3.69 | 3.69 | 4.04 | 4.46 | 4.89 |
Long-Term Debt | 1,669 | 341.49 | 63.03 | 107.45 | 151.87 |
Long-Term Leases | 50.82 | 51.39 | 51.35 | 51.08 | 50.61 |
Accounts Payable | 194.34 | 63.8 | 23.47 | 13.19 | 13 |
Accrued Expenses | - | 6.6 | 2.49 | 5.61 | 2.43 |
Current Income Taxes Payable | - | - | - | 3.06 | 4.17 |
Current Unearned Revenue | - | - | - | - | 13.77 |
Other Current Liabilities | - | 12.38 | 19.42 | 16.46 | 17.98 |
Long-Term Deferred Tax Liabilities | 1,967 | 963.2 | 993.48 | 686.84 | 412.71 |
Other Long-Term Liabilities | 266.52 | 191.57 | 202.62 | 190.77 | 204.71 |
Total Liabilities | 4,809 | 1,879 | 1,520 | 1,186 | 984.84 |
Common Stock | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 |
Retained Earnings | 3,089 | 2,867 | 2,668 | 1,952 | 2,011 |
Shareholders' Equity | 5,072 | 4,849 | 4,651 | 3,934 | 3,994 |
Total Liabilities & Equity | 9,881 | 6,728 | 6,170 | 5,121 | 4,979 |
Total Debt | 2,285 | 550.29 | 193.48 | 216.01 | 264.6 |
Net Cash (Debt) | -2,285 | -550.24 | -193.39 | -215.95 | -264.51 |
Net Cash Per Share | -28.11 | -6.77 | -2.38 | -2.66 | -3.26 |
Filing Date Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
Book Value Per Share | 62.42 | 59.68 | 57.24 | 48.42 | 49.15 |
Tangible Book Value | 5,072 | 4,849 | 4,643 | 3,931 | 3,990 |
Tangible Book Value Per Share | 62.42 | 59.68 | 57.14 | 48.38 | 49.11 |
Buildings | - | 11.22 | 11.22 | 11.22 | 11.22 |
Construction In Progress | - | 431.14 | 13.71 | 11.81 | - |