Chrissworld PLC (COSE:CWL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
10.30
+0.10 (0.98%)
At close: Jun 13, 2025

Chrissworld Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
40.696.921.6730.24.21
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Short-Term Investments
----0.04
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Cash & Short-Term Investments
40.696.921.6730.24.25
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Cash Growth
488.32%314.77%-94.48%609.77%51.81%
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Accounts Receivable
221.291.1261.375.2165.27
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Other Receivables
-7.530.260.06-
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Receivables
221.2144.8391.9384.9976.53
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Prepaid Expenses
-11.946.490.36
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Other Current Assets
7.0454.4151.1234.4627.59
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Total Current Assets
268.93207.15146.65156.13108.74
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Property, Plant & Equipment
112.8346.9755.0953.168.46
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Other Intangible Assets
1.330.730.790.960.38
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Long-Term Deferred Tax Assets
1.990.340.560.240.07
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Other Long-Term Assets
49.4136.36123.343.16
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Total Assets
434.48291.55215.09213.83120.81
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Accounts Payable
109.5162.4837.9327.4934.25
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Accrued Expenses
-32.9814.0818.26.56
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Short-Term Debt
9.751.962.868.1323.28
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Current Portion of Long-Term Debt
22.6910.95.8910.29-
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Current Portion of Leases
59.110.0817.9436.66-
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Current Income Taxes Payable
6.388.621.131.372.05
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Other Current Liabilities
-05.5314.826.674.97
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Total Current Liabilities
207.42132.5594.65108.871.12
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Long-Term Debt
58.2123.1--23.89
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Long-Term Leases
--7.93--
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Other Long-Term Liabilities
-0---0
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Total Liabilities
280.56160.52106.91112.7297.42
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Common Stock
78.7578.7578.7578.7522.5
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Retained Earnings
75.1752.2829.4422.360.89
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Shareholders' Equity
153.92131.03108.19101.1123.39
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Total Liabilities & Equity
434.48291.55215.09213.83120.81
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Total Debt
149.7546.0434.6355.0847.17
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Net Cash (Debt)
-109.06-39.12-32.96-24.88-42.92
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Net Cash Per Share
-3.63-1.30-1.10-0.83-1.91
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Filing Date Shares Outstanding
3030303022.5
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Total Common Shares Outstanding
3030303022.5
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Working Capital
61.5174.652.0147.3337.63
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Book Value Per Share
5.134.373.613.371.04
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Tangible Book Value
152.59130.3107.4100.1523.01
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Tangible Book Value Per Share
5.094.343.583.341.02
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Machinery
-40.9532.3125.4612.64
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Construction In Progress
-16.2611.16--
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.