C. W. Mackie PLC (COSE:CWM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C. W. Mackie Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 145.89 | 162.87 | 91.65 | 38.82 | 197.86 | 181.75 |
Short-Term Investments | - | 62 | 45.62 | 21.91 | 20.99 | 11.11 |
Cash & Short-Term Investments | 145.89 | 224.87 | 137.27 | 60.72 | 218.85 | 192.86 |
Cash Growth | 15.97% | 63.81% | 126.06% | -72.25% | 13.48% | 156.97% |
Accounts Receivable | 4,726 | 4,153 | 4,248 | 3,807 | 3,109 | 2,421 |
Other Receivables | 4.66 | 339.19 | 196.42 | 73.64 | 69.92 | 67.48 |
Receivables | 4,730 | 4,532 | 4,600 | 3,911 | 3,211 | 2,623 |
Inventory | 3,436 | 3,684 | 3,776 | 2,910 | 2,874 | 2,082 |
Prepaid Expenses | - | 5.22 | 4.21 | 3.75 | 6.14 | 3.24 |
Other Current Assets | - | 705.36 | 365.04 | 408.19 | 434.92 | 720.48 |
Total Current Assets | 8,312 | 9,151 | 8,883 | 7,294 | 6,745 | 5,622 |
Property, Plant & Equipment | 2,682 | 2,698 | 2,263 | 1,902 | 1,915 | 1,833 |
Long-Term Investments | 508.88 | 504.31 | 460.47 | 293.16 | - | 163.55 |
Other Intangible Assets | 20.14 | 21.67 | 6.28 | 9.48 | 8.48 | 10.74 |
Long-Term Deferred Tax Assets | 9.4 | 9.4 | 9.4 | 11.27 | 9.4 | 9.4 |
Other Long-Term Assets | 635.76 | 630.35 | 637.74 | 637.61 | 659.29 | 767 |
Total Assets | 12,168 | 13,015 | 12,259 | 10,147 | 9,337 | 8,405 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,973 | 2,063 | 2,046 | 1,530 | 1,120 | 1,084 |
Accrued Expenses | - | 285.94 | 203.81 | 140.39 | 159 | 74.86 |
Short-Term Debt | 1,766 | 3,432 | 4,227 | 3,123 | 2,370 | 2,262 |
Current Portion of Long-Term Debt | 1,301 | 633.98 | 51.15 | 57.66 | 52.55 | 65.77 |
Current Portion of Leases | 71.35 | 71.35 | 35.32 | 31.94 | 30.4 | 24.23 |
Current Income Taxes Payable | 86.76 | 68.26 | 64.12 | 47.66 | 194.66 | 107.67 |
Current Unearned Revenue | 7.07 | 6.94 | 7.81 | 7.93 | 0.29 | 0.34 |
Other Current Liabilities | 572.07 | 580.1 | 472.19 | 425.01 | 531.46 | 467.74 |
Total Current Liabilities | 5,777 | 7,142 | 7,107 | 5,364 | 4,459 | 4,087 |
Long-Term Debt | 1,136 | 487.45 | 71.43 | 122.61 | 188.91 | 240 |
Long-Term Leases | 326.32 | 341.47 | 129.87 | 70.81 | 63.82 | 52.15 |
Long-Term Unearned Revenue | 6.8 | 8.65 | 14.86 | 18.55 | 0.42 | 0.71 |
Pension & Post-Retirement Benefits | 158.26 | 147.78 | 155.18 | 124.19 | 50.34 | 50.23 |
Long-Term Deferred Tax Liabilities | 300.56 | 299.26 | 325.29 | 278.29 | 298.97 | 336.73 |
Total Liabilities | 7,704 | 8,427 | 7,804 | 5,979 | 5,061 | 4,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 | 507.05 |
Retained Earnings | 2,849 | 2,974 | 2,839 | 2,640 | 2,744 | 2,056 |
Comprehensive Income & Other | 769.81 | 769.81 | 769.81 | 672.88 | 672.88 | 746.85 |
Total Common Equity | 4,126 | 4,251 | 4,116 | 3,820 | 3,924 | 3,310 |
Minority Interest | 337.9 | 337.08 | 340.34 | 348.86 | 351.74 | 328.52 |
Shareholders' Equity | 4,464 | 4,588 | 4,456 | 4,168 | 4,276 | 3,639 |
Total Liabilities & Equity | 12,168 | 13,015 | 12,259 | 10,147 | 9,337 | 8,405 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,600 | 4,967 | 4,514 | 3,406 | 2,706 | 2,645 |
Net Cash (Debt) | -4,454 | -4,742 | -4,377 | -3,345 | -2,487 | -2,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.70 | -26.35 | -24.32 | -18.59 | -13.82 | -13.63 |
Filing Date Shares Outstanding | 180.88 | 179.94 | 179.94 | 179.94 | 179.94 | 179.94 |
Total Common Shares Outstanding | 180.88 | 179.94 | 179.94 | 179.94 | 179.94 | 179.94 |
Working Capital | 2,535 | 2,009 | 1,776 | 1,930 | 2,286 | 1,535 |
Book Value Per Share | 22.81 | 23.63 | 22.87 | 21.23 | 21.81 | 18.40 |
Tangible Book Value | 4,106 | 4,229 | 4,109 | 3,810 | 3,916 | 3,299 |
Tangible Book Value Per Share | 22.70 | 23.50 | 22.84 | 21.17 | 21.76 | 18.34 |
Land | - | 1,417 | 1,417 | 1,279 | 1,279 | 1,279 |
Buildings | - | 364.92 | 352.88 | 337.94 | 322.55 | 321.03 |
Machinery | - | 1,532 | 1,323 | 1,170 | 1,086 | 980.28 |
Construction In Progress | - | 156.58 | 102.28 | - | 25.95 | 9.31 |