C. W. Mackie PLC (COSE: CWM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.00
-1.00 (-1.11%)
At close: Sep 9, 2024
C. W. Mackie 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 |
| Cash & Equivalents | 218.1 | 38.82 | 197.86 | 181.75 | 64.3 | 75.9 | Upgrade
|
| Short-Term Investments | - | 21.91 | 20.99 | 11.11 | 10.75 | 9.19 | Upgrade
|
| Cash & Short-Term Investments | 218.1 | 60.72 | 218.85 | 192.86 | 75.05 | 85.08 | Upgrade
|
| Cash Growth | 116.49% | -72.25% | 13.48% | 156.97% | -11.79% | -72.47% | Upgrade
|
| Accounts Receivable | 4,180 | 3,807 | 3,109 | 2,421 | 2,362 | 2,096 | Upgrade
|
| Other Receivables | - | 73.64 | 69.92 | 67.48 | 83.8 | 96.28 | Upgrade
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| Receivables | 4,180 | 3,911 | 3,211 | 2,623 | 2,669 | 2,430 | Upgrade
|
| Inventory | 2,542 | 2,910 | 2,874 | 2,082 | 1,924 | 1,130 | Upgrade
|
| Prepaid Expenses | - | 3.75 | 6.14 | 3.24 | 3.21 | 1.75 | Upgrade
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| Other Current Assets | - | 408.19 | 434.92 | 720.48 | 322.95 | 180.75 | Upgrade
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| Total Current Assets | 6,940 | 7,294 | 6,745 | 5,622 | 4,995 | 3,828 | Upgrade
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| Property, Plant & Equipment | 1,894 | 1,902 | 1,915 | 1,833 | 1,766 | 1,650 | Upgrade
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| Long-Term Investments | 321.6 | 293.16 | - | 163.55 | 291.15 | 341.77 | Upgrade
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| Other Intangible Assets | 8.65 | 9.48 | 8.48 | 10.74 | 1.47 | 5.98 | Upgrade
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| Long-Term Deferred Tax Assets | 11.27 | 11.27 | 9.4 | 9.4 | 9.4 | 9.4 | Upgrade
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| Other Long-Term Assets | 633.02 | 637.61 | 659.29 | 767 | 188.26 | 197.1 | Upgrade
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| Total Assets | 9,808 | 10,147 | 9,337 | 8,405 | 7,251 | 6,032 | Upgrade
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| Accounts Payable | 1,397 | 1,530 | 1,120 | 1,084 | 1,807 | 676.38 | Upgrade
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| Accrued Expenses | - | 140.39 | 159 | 74.86 | 50.59 | 56.33 | Upgrade
|
| Short-Term Debt | 3,200 | 3,123 | 2,370 | 2,262 | 1,488 | 1,559 | Upgrade
|
| Current Portion of Long-Term Debt | 52.55 | 57.66 | 52.55 | 65.77 | 106.66 | 101.04 | Upgrade
|
| Current Portion of Leases | 29.64 | 31.94 | 30.4 | 24.23 | 27.42 | 25.72 | Upgrade
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| Current Income Taxes Payable | 55.95 | 47.66 | 194.66 | 107.67 | 73.55 | 68.31 | Upgrade
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| Current Unearned Revenue | 6.58 | 7.93 | 0.29 | 0.34 | 0.08 | 0.08 | Upgrade
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| Other Current Liabilities | 493.17 | 425.01 | 531.46 | 467.74 | 406.34 | 417.42 | Upgrade
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| Total Current Liabilities | 5,235 | 5,364 | 4,459 | 4,087 | 3,960 | 2,905 | Upgrade
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| Long-Term Debt | 113.31 | 122.61 | 188.91 | 240 | 31.48 | 93.4 | Upgrade
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| Long-Term Leases | 63.68 | 70.81 | 63.82 | 52.15 | 76.39 | 103.81 | Upgrade
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| Long-Term Unearned Revenue | 18.3 | 18.55 | 0.42 | 0.71 | 1.68 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.29 | 278.29 | 298.97 | 336.73 | 131.79 | 133.76 | Upgrade
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| Total Liabilities | 5,839 | 5,979 | 5,061 | 4,766 | 4,318 | 3,316 | Upgrade
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| Common Stock | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 | Upgrade
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| Retained Earnings | 2,441 | 2,640 | 2,744 | 2,056 | 1,731 | 1,497 | Upgrade
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| Comprensive Income & Other | 672.88 | 672.88 | 672.88 | 746.85 | 362.22 | 368.16 | Upgrade
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| Total Common Equity | 3,621 | 3,820 | 3,924 | 3,310 | 2,600 | 2,372 | Upgrade
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| Minority Interest | 348.09 | 348.86 | 351.74 | 328.52 | 333.79 | 343.45 | Upgrade
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| Shareholders' Equity | 3,969 | 4,168 | 4,276 | 3,639 | 2,934 | 2,715 | Upgrade
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| Total Liabilities & Equity | 9,808 | 10,147 | 9,337 | 8,405 | 7,251 | 6,032 | Upgrade
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| Total Debt | 3,459 | 3,406 | 2,706 | 2,645 | 1,730 | 1,883 | Upgrade
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| Net Cash (Debt) | -3,241 | -3,345 | -2,487 | -2,452 | -1,655 | -1,798 | Upgrade
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| Net Cash Per Share | -90.07 | -92.96 | -69.10 | -68.13 | -45.99 | -49.97 | Upgrade
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| Filing Date Shares Outstanding | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | Upgrade
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| Total Common Shares Outstanding | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | Upgrade
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| Working Capital | 1,705 | 1,930 | 2,286 | 1,535 | 1,035 | 923.03 | Upgrade
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| Book Value Per Share | 100.62 | 106.13 | 109.04 | 91.98 | 72.24 | 65.91 | Upgrade
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| Tangible Book Value | 3,613 | 3,810 | 3,916 | 3,299 | 2,598 | 2,366 | Upgrade
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| Tangible Book Value Per Share | 100.38 | 105.87 | 108.80 | 91.68 | 72.20 | 65.74 | Upgrade
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| Land | - | 1,279 | 1,279 | 1,279 | 744.06 | 742 | Upgrade
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| Buildings | - | 337.94 | 322.55 | 321.03 | 272.49 | 263.44 | Upgrade
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| Machinery | - | 1,170 | 1,086 | 980.28 | 816.82 | 818.07 | Upgrade
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| Construction In Progress | - | - | 25.95 | 9.31 | 572.67 | 363.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.