Chrissworld PLC (COSE: CWL.N0000)
9.20
0.00 (0.00%)
At close: Sep 5, 2024
Chrissworld 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 7.3 | 6.92 | 1.67 | 30.2 | 4.21 | 2.8 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.04 | - | Upgrade
|
Cash & Short-Term Investments | 7.3 | 6.92 | 1.67 | 30.2 | 4.25 | 2.8 | Upgrade
|
Cash Growth | -36.35% | 314.77% | -94.48% | 609.77% | 51.81% | 84.59% | Upgrade
|
Accounts Receivable | 184.59 | 91.12 | 61.3 | 75.21 | 65.27 | 75.45 | Upgrade
|
Other Receivables | - | 7.53 | 0.26 | 0.06 | - | - | Upgrade
|
Receivables | 184.59 | 144.83 | 91.93 | 84.99 | 76.53 | 75.45 | Upgrade
|
Prepaid Expenses | - | 1 | 1.94 | 6.49 | 0.36 | - | Upgrade
|
Other Current Assets | 15 | 54.41 | 51.12 | 34.46 | 27.59 | - | Upgrade
|
Total Current Assets | 206.89 | 207.15 | 146.65 | 156.13 | 108.74 | 78.25 | Upgrade
|
Property, Plant & Equipment | 49.64 | 46.97 | 55.09 | 53.16 | 8.46 | 5.32 | Upgrade
|
Other Intangible Assets | 1.51 | 0.73 | 0.79 | 0.96 | 0.38 | 0.02 | Upgrade
|
Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.56 | 0.24 | 0.07 | - | Upgrade
|
Other Long-Term Assets | 36.36 | 36.36 | 12 | 3.34 | 3.16 | 7.37 | Upgrade
|
Total Assets | 294.73 | 291.55 | 215.09 | 213.83 | 120.81 | 90.96 | Upgrade
|
Accounts Payable | 100.44 | 62.48 | 37.93 | 27.49 | 34.25 | 36.48 | Upgrade
|
Accrued Expenses | - | 32.98 | 14.08 | 18.2 | 6.56 | - | Upgrade
|
Short-Term Debt | 7.6 | 1.96 | 2.86 | 8.13 | 23.28 | 13 | Upgrade
|
Current Portion of Long-Term Debt | 21.74 | 10.9 | 5.89 | 10.29 | - | - | Upgrade
|
Current Portion of Leases | 10.08 | 10.08 | 17.94 | 36.66 | - | - | Upgrade
|
Current Income Taxes Payable | 8.33 | 8.62 | 1.13 | 1.37 | 2.05 | - | Upgrade
|
Other Current Liabilities | - | 5.53 | 14.82 | 6.67 | 4.97 | - | Upgrade
|
Total Current Liabilities | 148.19 | 132.55 | 94.65 | 108.8 | 71.12 | 49.48 | Upgrade
|
Long-Term Debt | 10.9 | 23.1 | - | - | 23.89 | 23.5 | Upgrade
|
Long-Term Leases | - | - | 7.93 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
Other Long-Term Liabilities | 0 | - | - | - | 0 | 5.23 | Upgrade
|
Total Liabilities | 163.38 | 160.52 | 106.91 | 112.72 | 97.42 | 79.22 | Upgrade
|
Common Stock | 78.75 | 78.75 | 78.75 | 78.75 | 22.5 | 22.5 | Upgrade
|
Retained Earnings | 52.6 | 52.28 | 29.44 | 22.36 | 0.89 | -10.76 | Upgrade
|
Shareholders' Equity | 131.35 | 131.03 | 108.19 | 101.11 | 23.39 | 11.74 | Upgrade
|
Total Liabilities & Equity | 294.73 | 291.55 | 215.09 | 213.83 | 120.81 | 90.96 | Upgrade
|
Total Debt | 50.32 | 46.04 | 34.63 | 55.08 | 47.17 | 36.5 | Upgrade
|
Net Cash (Debt) | -43.02 | -39.12 | -32.96 | -24.88 | -42.92 | -33.7 | Upgrade
|
Net Cash Per Share | -1.40 | -1.30 | -1.10 | -0.83 | -1.91 | -1.50 | Upgrade
|
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 22.5 | 22.5 | Upgrade
|
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 22.5 | 22.5 | Upgrade
|
Working Capital | 58.7 | 74.6 | 52.01 | 47.33 | 37.63 | 28.77 | Upgrade
|
Book Value Per Share | 4.38 | 4.37 | 3.61 | 3.37 | 1.04 | 0.52 | Upgrade
|
Tangible Book Value | 129.85 | 130.3 | 107.4 | 100.15 | 23.01 | 11.72 | Upgrade
|
Tangible Book Value Per Share | 4.33 | 4.34 | 3.58 | 3.34 | 1.02 | 0.52 | Upgrade
|
Machinery | - | 40.95 | 32.31 | 25.46 | 12.64 | 7.54 | Upgrade
|
Construction In Progress | - | 16.26 | 11.16 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.