Chrissworld PLC (COSE:CWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.30
+0.10 (0.98%)
At close: Jun 13, 2025
Chrissworld Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 40.69 | 6.92 | 1.67 | 30.2 | 4.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 40.69 | 6.92 | 1.67 | 30.2 | 4.25 | Upgrade
|
| Cash Growth | 488.32% | 314.77% | -94.48% | 609.77% | 51.81% | Upgrade
|
| Accounts Receivable | 221.2 | 91.12 | 61.3 | 75.21 | 65.27 | Upgrade
|
| Other Receivables | - | 7.53 | 0.26 | 0.06 | - | Upgrade
|
| Receivables | 221.2 | 144.83 | 91.93 | 84.99 | 76.53 | Upgrade
|
| Prepaid Expenses | - | 1 | 1.94 | 6.49 | 0.36 | Upgrade
|
| Other Current Assets | 7.04 | 54.41 | 51.12 | 34.46 | 27.59 | Upgrade
|
| Total Current Assets | 268.93 | 207.15 | 146.65 | 156.13 | 108.74 | Upgrade
|
| Property, Plant & Equipment | 112.83 | 46.97 | 55.09 | 53.16 | 8.46 | Upgrade
|
| Other Intangible Assets | 1.33 | 0.73 | 0.79 | 0.96 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 0.34 | 0.56 | 0.24 | 0.07 | Upgrade
|
| Other Long-Term Assets | 49.41 | 36.36 | 12 | 3.34 | 3.16 | Upgrade
|
| Total Assets | 434.48 | 291.55 | 215.09 | 213.83 | 120.81 | Upgrade
|
| Accounts Payable | 109.51 | 62.48 | 37.93 | 27.49 | 34.25 | Upgrade
|
| Accrued Expenses | - | 32.98 | 14.08 | 18.2 | 6.56 | Upgrade
|
| Short-Term Debt | 9.75 | 1.96 | 2.86 | 8.13 | 23.28 | Upgrade
|
| Current Portion of Long-Term Debt | 22.69 | 10.9 | 5.89 | 10.29 | - | Upgrade
|
| Current Portion of Leases | 59.1 | 10.08 | 17.94 | 36.66 | - | Upgrade
|
| Current Income Taxes Payable | 6.38 | 8.62 | 1.13 | 1.37 | 2.05 | Upgrade
|
| Other Current Liabilities | -0 | 5.53 | 14.82 | 6.67 | 4.97 | Upgrade
|
| Total Current Liabilities | 207.42 | 132.55 | 94.65 | 108.8 | 71.12 | Upgrade
|
| Long-Term Debt | 58.21 | 23.1 | - | - | 23.89 | Upgrade
|
| Long-Term Leases | - | - | 7.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 280.56 | 160.52 | 106.91 | 112.72 | 97.42 | Upgrade
|
| Common Stock | 78.75 | 78.75 | 78.75 | 78.75 | 22.5 | Upgrade
|
| Retained Earnings | 75.17 | 52.28 | 29.44 | 22.36 | 0.89 | Upgrade
|
| Shareholders' Equity | 153.92 | 131.03 | 108.19 | 101.11 | 23.39 | Upgrade
|
| Total Liabilities & Equity | 434.48 | 291.55 | 215.09 | 213.83 | 120.81 | Upgrade
|
| Total Debt | 149.75 | 46.04 | 34.63 | 55.08 | 47.17 | Upgrade
|
| Net Cash (Debt) | -109.06 | -39.12 | -32.96 | -24.88 | -42.92 | Upgrade
|
| Net Cash Per Share | -3.63 | -1.30 | -1.10 | -0.83 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 22.5 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 22.5 | Upgrade
|
| Working Capital | 61.51 | 74.6 | 52.01 | 47.33 | 37.63 | Upgrade
|
| Book Value Per Share | 5.13 | 4.37 | 3.61 | 3.37 | 1.04 | Upgrade
|
| Tangible Book Value | 152.59 | 130.3 | 107.4 | 100.15 | 23.01 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 4.34 | 3.58 | 3.34 | 1.02 | Upgrade
|
| Machinery | - | 40.95 | 32.31 | 25.46 | 12.64 | Upgrade
|
| Construction In Progress | - | 16.26 | 11.16 | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.