Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
55.00
-0.10 (-0.18%)
At close: Jun 16, 2025

Dipped Products Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,3813,3492,7984,3291,754
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Short-Term Investments
6,7185,6276,8624,7151,979
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Cash & Short-Term Investments
9,0998,9769,6609,0453,733
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Cash Growth
1.37%-7.08%6.80%142.26%108.45%
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Accounts Receivable
12,21611,12010,86410,9979,665
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Other Receivables
1,1361,0741,2681,132445.93
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Receivables
13,35212,19412,13112,13010,111
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Inventory
13,93511,68512,64912,07011,104
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Other Current Assets
1,7831,5691,5721,2012,709
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Total Current Assets
38,16934,42436,01134,44627,656
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Property, Plant & Equipment
33,27726,50024,05418,12714,893
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Long-Term Investments
582.78563.15397.03391.01390.98
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Goodwill
532.08532.08532.08253.93253.93
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Other Intangible Assets
185.67151.1895.9959.5654.09
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Long-Term Deferred Tax Assets
212.12233.93258.61169.43131.09
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Long-Term Deferred Charges
-0.1918.31.642.51
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Other Long-Term Assets
1,6511,5061,313599.06923.17
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Total Assets
74,61663,91362,68154,05044,305
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Accounts Payable
6,1285,6394,9264,6416,023
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Short-Term Debt
6,3523,4454,86410,0948,973
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Current Portion of Long-Term Debt
1,7661,8082,9221,702457.62
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Current Portion of Leases
75.3437.2574.6877.4875.5
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Current Income Taxes Payable
601.61544.251,212496.741,050
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Other Current Liabilities
7,7564,5074,8163,5612,329
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Total Current Liabilities
22,67815,98118,81520,57218,908
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Long-Term Debt
1,6382,5822,2341,402725
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Long-Term Leases
2,1831,7191,3421,1331,095
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Long-Term Unearned Revenue
849.17886.7896.44809.08806.16
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Long-Term Deferred Tax Liabilities
2,7582,5272,277775.95747.64
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Other Long-Term Liabilities
140.97131.78135.87131.12156.45
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Total Liabilities
34,98427,83329,16627,69025,164
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Common Stock
598.62598.62598.62598.62598.62
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Retained Earnings
26,54624,00121,15916,80712,876
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Comprehensive Income & Other
4,6344,2775,2174,5012,172
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Total Common Equity
31,77828,87726,97521,90715,646
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Minority Interest
7,8537,2036,5404,4523,495
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Shareholders' Equity
39,63136,08033,51526,35919,142
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Total Liabilities & Equity
74,61663,91362,68154,05044,305
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Total Debt
12,0149,59111,43714,40911,326
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Net Cash (Debt)
-2,915-615.26-1,777-5,364-7,592
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Net Cash Per Share
-4.87-1.03-2.97-8.96-12.68
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Filing Date Shares Outstanding
598.62598.62598.62598.62598.62
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Total Common Shares Outstanding
598.62598.62598.62598.62598.62
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Working Capital
15,49118,44317,19613,8748,748
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Book Value Per Share
53.0948.2445.0636.6026.14
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Tangible Book Value
31,06128,19426,34721,59315,338
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Tangible Book Value Per Share
51.8947.1044.0136.0725.62
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Land
1,8631,2061,0291,013835.79
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Buildings
8,8336,3835,4064,3393,748
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Machinery
26,22821,15920,42015,53412,276
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Construction In Progress
2,4671,9381,9982,398784.68
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.