Dipped Products PLC (COSE: DIPD.N0000)
31.40
-0.10 (-0.32%)
At close: Sep 9, 2024
Dipped Products 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 |
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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 | 5,855 | 3,349 | 2,798 | 4,329 | 1,754 | 631.9 | Upgrade
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Short-Term Investments | 4,371 | 5,627 | 6,862 | 4,715 | 1,979 | 1,159 | Upgrade
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Cash & Short-Term Investments | 10,226 | 8,976 | 9,660 | 9,045 | 3,733 | 1,791 | Upgrade
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Cash Growth | 11.02% | -7.08% | 6.80% | 142.26% | 108.45% | 2.80% | Upgrade
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Accounts Receivable | 13,254 | 11,120 | 10,864 | 10,997 | 9,665 | 4,337 | Upgrade
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Other Receivables | - | 1,074 | 1,268 | 1,132 | 445.93 | 321.61 | Upgrade
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Receivables | 13,254 | 12,194 | 12,131 | 12,130 | 10,111 | 4,659 | Upgrade
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Inventory | 11,778 | 11,685 | 12,649 | 12,070 | 11,104 | 4,661 | Upgrade
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Other Current Assets | 2,366 | 1,569 | 1,572 | 1,201 | 2,709 | 598.01 | Upgrade
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Total Current Assets | 37,624 | 34,424 | 36,011 | 34,446 | 27,656 | 11,709 | Upgrade
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Property, Plant & Equipment | 26,905 | 26,500 | 24,054 | 18,127 | 14,893 | 13,899 | Upgrade
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Long-Term Investments | 568.7 | 563.15 | 397.03 | 391.01 | 390.98 | 390.93 | Upgrade
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Goodwill | - | 532.08 | 532.08 | 253.93 | 253.93 | 253.93 | Upgrade
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Other Intangible Assets | 686.39 | 133.07 | 95.99 | 59.56 | 54.09 | 49.2 | Upgrade
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Long-Term Deferred Tax Assets | 178.4 | 233.93 | 258.61 | 169.43 | 131.09 | 98.62 | Upgrade
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Long-Term Deferred Charges | - | 18.3 | 18.3 | 1.64 | 2.51 | 3.36 | Upgrade
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Other Long-Term Assets | 1,509 | 1,506 | 1,313 | 599.06 | 923.17 | 873.4 | Upgrade
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Total Assets | 67,472 | 63,913 | 62,681 | 54,050 | 44,305 | 27,279 | Upgrade
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Accounts Payable | 10,901 | 5,639 | 4,926 | 4,641 | 6,023 | 1,830 | Upgrade
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Short-Term Debt | 5,646 | 3,445 | 4,864 | 10,094 | 8,973 | 3,124 | Upgrade
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Current Portion of Long-Term Debt | 1,650 | 1,808 | 2,922 | 1,702 | 457.62 | 205.28 | Upgrade
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Current Portion of Leases | 38.51 | 37.25 | 74.68 | 77.48 | 75.5 | 55.8 | Upgrade
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Current Income Taxes Payable | 536.23 | 544.25 | 1,212 | 496.74 | 1,050 | 52.87 | Upgrade
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Other Current Liabilities | 179.05 | 4,507 | 4,816 | 3,561 | 2,329 | 1,965 | Upgrade
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Total Current Liabilities | 18,951 | 15,981 | 18,815 | 20,572 | 18,908 | 7,233 | Upgrade
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Long-Term Debt | 2,186 | 2,582 | 2,234 | 1,402 | 725 | 347.54 | Upgrade
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Long-Term Leases | 1,745 | 1,719 | 1,342 | 1,133 | 1,095 | 1,030 | Upgrade
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Long-Term Unearned Revenue | 875.78 | 886.7 | 896.44 | 809.08 | 806.16 | 756.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,594 | 2,527 | 2,277 | 775.95 | 747.64 | 717.33 | Upgrade
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Other Long-Term Liabilities | 131.78 | 131.78 | 135.87 | 131.12 | 156.45 | 270.55 | Upgrade
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Total Liabilities | 30,707 | 27,833 | 29,166 | 27,690 | 25,164 | 13,248 | Upgrade
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Common Stock | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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Retained Earnings | 24,514 | 24,001 | 21,159 | 16,807 | 12,876 | 8,939 | Upgrade
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Comprensive Income & Other | 4,341 | 4,277 | 5,217 | 4,501 | 2,172 | 1,600 | Upgrade
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Total Common Equity | 29,454 | 28,877 | 26,975 | 21,907 | 15,646 | 11,137 | Upgrade
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Minority Interest | 7,311 | 7,203 | 6,540 | 4,452 | 3,495 | 2,894 | Upgrade
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Shareholders' Equity | 36,765 | 36,080 | 33,515 | 26,359 | 19,142 | 14,031 | Upgrade
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Total Liabilities & Equity | 67,472 | 63,913 | 62,681 | 54,050 | 44,305 | 27,279 | Upgrade
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Total Debt | 11,267 | 9,591 | 11,437 | 14,409 | 11,326 | 4,762 | Upgrade
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Net Cash (Debt) | -1,041 | -615.26 | -1,777 | -5,364 | -7,592 | -2,971 | Upgrade
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Net Cash Per Share | -1.74 | -1.03 | -2.97 | -8.96 | -12.68 | -4.96 | Upgrade
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Filing Date Shares Outstanding | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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Total Common Shares Outstanding | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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Working Capital | 18,673 | 18,443 | 17,196 | 13,874 | 8,748 | 4,477 | Upgrade
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Book Value Per Share | 49.20 | 48.24 | 45.06 | 36.60 | 26.14 | 18.60 | Upgrade
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Tangible Book Value | 28,767 | 28,212 | 26,347 | 21,593 | 15,338 | 10,834 | Upgrade
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Tangible Book Value Per Share | 48.06 | 47.13 | 44.01 | 36.07 | 25.62 | 18.10 | Upgrade
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Land | - | 1,206 | 1,029 | 1,013 | 835.79 | 808.98 | Upgrade
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Buildings | - | 6,383 | 5,406 | 4,339 | 3,748 | 3,582 | Upgrade
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Machinery | - | 21,159 | 20,420 | 15,534 | 12,276 | 10,920 | Upgrade
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Construction In Progress | - | 1,938 | 1,998 | 2,398 | 784.68 | 391.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.